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 $163.7M in net assets. TAXI expense ratio is 0.05%, holding 2035 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-01.
TAXI performance shows a YTD return of 0.08%.. TAXI dividend yield stands at 2.27%, paid monthly.
TAXI top holdings include Cash (0.7%), Marion County School Board 5% 06/01/2038 (0.2%), Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2038-01-01 (0.2%), Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2041-02-15 (0.2%), Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01 (0.2%). Go to all TAXI holdings, TAXI sectors, or TAXI dividends.
TAXI can be compared against other funds. Use TAXI overlap to find shared positions, or TAXI vs another fund for a side-by-side view. TAXI alternatives are available via the screener, along with tax-loss harvesting opportunities.