TAXI ETF

TAXI ETF
$49.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$186M
Expense Ratio
0.05%
Dividend Yield (Current)
2.52%
Holdings
5,009
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: 98.73%
Cash: 1.27%
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Top Holdings

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TickerNameWeight
-Cash1.27%
-New York City Municipal Water Finance Authority0.47%
-Huron Valley Mich Sch Dist Gen Oblig Unltd Tax0.18%
AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/20530.16%
-Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion 5 2033-08-150.16%
Top 10 Concentration: 3.03%Report Date: Sep 15, 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
11 payments
Total: $1.22

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 $186.4M in net assets. TAXI expense ratio is 0.05%, holding 5009 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 (1.3%), New York City Municipal Water Finance Authority (0.5%), Huron Valley Mich Sch Dist Gen Oblig Unltd Tax (0.2%), Energy Southeast A Cooperative District 5.5000008 11/01/2053 (0.2%), Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion 5 2033-08-15 (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
-0.08%
YTD
+0.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1-CashOther1.27%
2-New York City Municipal Water Finance AuthorityOther0.47%
3-Huron Valley Mich Sch Dist Gen Oblig Unltd TaxOther0.18%
4AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities0.16%
5-Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion 5 2033-08-15Other0.16%
6-Marion County School Board 5% 06/01/2038Other0.16%
7-Kentucky State Property And Buildi 53/01/2040Other0.16%
8-Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch 12/15/2037 2037-12-15Other0.16%
9AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/53Utilities0.16%
10-Orlando Ut Comm-A 5 2037-10-01Other0.15%