TAXI ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI ETF Overview
TAXI ETF (Northern Trust Intermediate Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $169.2M in net assets. TAXI expense ratio is 0.05%, holding 1011 positions across sectors including Other, Financials, Utilities. Inception date: 2025-03-01.
TAXI performance shows data across multiple time periods.. TAXI dividend yield stands at 2.02%, paid monthly.
TAXI top holdings include Cash (1.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056 (0.4%), Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 (0.4%), Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055 (0.3%), Southeast Energy Auth Coop Dist Ala Gas Supply Rev (0.3%). View all TAXI holdings, sector breakdown, or dividend history.
TAXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAXI alternatives are available via the screener, along with tax-loss harvesting opportunities.