TAXI ETF

TAXI ETF
$49.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$165M
Expense Ratio
0.05%
Dividend Yield (Current)
2.52%
Holdings
2,526
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

YTD+0.08%

Asset Allocation

Bonds: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
-Cash 01.02%
-Huron Valley Mich Sch Dist Gen Oblig Unltd Tax0.20%
AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/20530.17%
-Marion County School Board 5% 06/01/20380.17%
AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/530.17%
Top 10 Concentration: 2.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
12 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAXI ETF Overview

TAXI ETF (Northern Trust Intermediate Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $164.8M in net assets. TAXI expense ratio is 0.05%, holding 2526 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 2.52%, paid monthly.

TAXI top holdings include Cash 0 (1.0%), Huron Valley Mich Sch Dist Gen Oblig Unltd Tax (0.2%), Energy Southeast A Cooperative District 5.5000008 11/01/2053 (0.2%), Marion County School Board 5% 06/01/2038 (0.2%), S E Energy Auth- Frn 1/53 (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.

1 Month
-1.40%
YTD
+0.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1-Cash 0Other1.02%
2-Huron Valley Mich Sch Dist Gen Oblig Unltd TaxOther0.20%
3AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities0.17%
4-Marion County School Board 5% 06/01/2038Other0.17%
5AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/53Utilities0.17%
6-Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01Other0.16%
7AL SOUUTL 08/01/2054Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities0.16%
8-Ips Multi-School Bl 5.00%Other0.16%
9-Kentucky State Property And Buildi 53/01/2040Other0.16%
10-New York City Transitiona 5 02/01/2040Other0.16%