ETF · holdings as filed 2026-03-31
What's inside TAXI?
Northern Trust Intermediate Tax-Exempt Bond ETF
- Holdings
- 1,810
- positions in the fund
- Top 10
- 2%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $113M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD | 0.40% | |
| 2 | C  | CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B | 0.24% | |
| 3 | A  | AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F | 0.22% | |
| 4 | N  | NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D | 0.20% | |
| 5 | N  | NY NYC 5 02.01.2040NEW YORK CITY-G | 0.20% | |
| 6 | K  | KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B- | 0.19% | |
| 7 | A  | AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F | 0.19% | |
| 8 | C  | CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B | 0.19% | |
| 9 | M  | MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A | 0.18% | |
| 10 | A  | AL ESDPWR 11.01.2053S E ENERGY COOP DT | 0.18% | |
| 11 | K  | KY KYSFAC 5 10.01.2037KY ST PROPERTY-A | 0.17% | |
| 12 | I  | IL DUPSCD 5 12.15.2037DUPAGE CO SCH DIST#58 | 0.17% | |
| 13 | N  | NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A | 0.17% | |
| 14 | N  | NE OMAPWR 5 02.01.2034OMAHA PWR DIST-B-REF | 0.17% | |
| 15 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.17% | |
| 16 | A  | AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS | 0.17% | |
| 17 | G  | GA MAIUTL 05.01.2054MAIN STREET NATURAL-A | 0.17% | |
| 18 | A  | AL BBEUTL 03.01.2055BLACK BELT ENERGY-D | 0.17% | |
| 19 | C  | CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1 | 0.17% | |
| 20 | W  | WV WVS 5 06.01.2035WEST VIRGINIA ST -A | 0.17% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%2
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.24%3
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.22%4
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%5
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%6
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%7
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%8
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%9
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.18%10
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.18%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%2
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.24%3
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.22%4
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%5
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%6
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%7
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%8
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%9
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.18%10
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.