What does TAXI track?

TAXI is the Northern Trust Intermediate Tax-Exempt Bond ETF, a Other ETF.

What is the expense ratio of TAXI?

Expense ratio data for TAXI is shown on the page when available from our data provider.

What are the largest holdings in TAXI?

Top holdings include CASH, NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID, SARASOTA CNTY FLA SCH BRD CTFS PARTN COPS 2023A, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY, HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX.

How can PortView analyze TAXI overlap with other ETFs?

PortView computes the holdings overlap between TAXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Northern Trust Intermediate Tax-Exempt Bond (TAXI) ETF Holdings & Analysis

ETFOther

$50.72+0.15%

1-year price historyRange $48.85 – $52.10

52-week range$50.72

$48.76$52.18

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What TAXI does

This fund aims to replicate the overall returns, both in price appreciation and income generation, of the ICE Intermediate Term Focused Municipal Bond Index, prior to factoring in its operational costs. It serves as an ideal choice for individuals seeking income that is exempt from federal taxes, sourced from a highly-rated, index-tracking municipal bond exchange-traded fund holding securities with medium-range maturities, typically between one and fifteen years.

Fund profile

Top holdings

	Holding	Weight
	CASH	1.38%
	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID	0.14%
	SARASOTA CNTY FLA SCH BRD CTFS PARTN COPS 2023A	0.12%
	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0.10%
	HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX	0.10%
	TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS	0.10%
	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.10%
	CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B	0.10%
	CONNECTICUT ST SPL TAX OBLIG REV TRANSN	0.10%
	WHITING IND ENVIRONMENTAL FACS REV BDS 2008	0.10%

Geographic allocation

United States	98.62%
Other	1.38%

PortView Portfolio Insights

PortView analyzes how TAXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TAXI track?: TAXI is the Northern Trust Intermediate Tax-Exempt Bond ETF, a Other ETF.
What is the expense ratio of TAXI?: Expense ratio data for TAXI is shown on the page when available from our data provider.
What are the largest holdings in TAXI?: Top holdings include CASH, NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID, SARASOTA CNTY FLA SCH BRD CTFS PARTN COPS 2023A, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY, HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX.
How can PortView analyze TAXI overlap with other ETFs?: PortView computes the holdings overlap between TAXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.