TAXI ETF

$50.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$169M
Expense Ratio
0.05%
Dividend Yield (Current)
2.02%
Holdings
1,011
Inception Date
Mar 1, 2025
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 98.03%
Cash: 1.68%
Other: 0.28%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cash1.68%
CA CCEDEV 03/01/2056California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-20560.41%
AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/550.37%
KY KYSPWR 01/01/2055Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/20550.33%
-Southeast Energy Auth Coop Dist Ala Gas Supply Rev0.33%
Top 10 Concentration: 4.54%Report Date: Dec 31, 2025
Download all 1011 holdings for TAXI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TAXI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.

1 Month
+0.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1-CashOther1.68%
2CA CCEDEV 03/01/2056California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056Financials0.41%
3AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities0.37%
4KY KYSPWR 01/01/2055Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055Financials0.33%
5-Southeast Energy Auth Coop Dist Ala Gas Supply RevOther0.33%
6-Du Page Cnty Ill Sch Dist No 058 Downers Grove GoOther0.30%
7-Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023AOther0.28%
8-Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 BOther0.28%
9NY NYCGEN 4.25 02/01New York N Y 4.25% 02/54Financials0.28%
10AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities0.28%