TAXI ETF
TAXI ETF
$50.86
AUM$356M
TER0.05%
Holdings3,431
See how much of TAXI you already own
TAXI ETF
$50.86
Northern Trust Intermediate Tax-Exempt Bond ETF
AUM$356M
TER0.05%
Holdings3,431
See how much of TAXI you already own
TAXI holds 1.4% of its assets in its 10 largest positions as of Oct 15, 2026. TAXI is Northern Trust Intermediate Tax-Exempt Bond ETF.
TAXI ETF Top Holdings
TAXI holdings top 10 positions. The top 10 holdings account for 1.4% of the fund, led by Cash at 0.2%, Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030 at 0.2%, Huron Valley Mich Sch Dist Gen Oblig Unltd Tax at 0.1%.
TAXI portfolio concentration is well-diversified, with the top 10 representing 1.4% of total assets. The largest sector exposure is Financials at 13.1%.
TAXI sectors provide a detailed breakdown. TAXI overlap shows how holdings compare to other funds in your portfolio.