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ETF · holdings as filed 2026-06-30

What's inside TAXI?

Northern Trust Intermediate Tax-Exempt Bond ETF
Holdings
2,397
positions in the fund
Top 10
2%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$160M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Marion Sch Brd-Cops
0.18%
2
BOND
Ca Cmnty Choice Fin-B
0.17%
3
BOND
Southeast Energy-F
0.16%
4
BOND
Shelby Co-A
0.15%
5
BOND
Energy Se Coop-B-1
0.15%
6
BOND
South Carolina St Pub
0.15%
7
BOND
S E Alabama St Gas Sp
0.15%
8
BOND
Southeast Energy-D
0.15%
9
BOND
Main Street Natural-B
0.15%
10
BOND
Southeast Energy Auth
0.15%
11
BOND
Se Energy Auth-C
0.15%
12
BOND
Merrillville Schools
0.15%
13
BOND
Ca Cmnty Choice Fin-H
0.15%
14
BOND
Ips Multi-Sch Bldg
0.15%
15
BOND
Ips Multi-Sch Bldg
0.15%
16
BOND
King Etc Sd #408
0.15%
17
BOND
Crown Point Multi Sch
0.15%
18
BOND
Intermountain Pwr Agy
0.15%
19
BOND
Nyc Trans Fin-Sub-I
0.15%
20
BOND
Univ Ca Regents-Ce
0.15%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Marion Sch Brd-Cops
0.18%
2
BOND
Ca Cmnty Choice Fin-B
0.17%
3
BOND
Southeast Energy-F
0.16%
4
BOND
Shelby Co-A
0.15%
5
BOND
Energy Se Coop-B-1
0.15%
6
BOND
South Carolina St Pub
0.15%
7
BOND
S E Alabama St Gas Sp
0.15%
8
BOND
Southeast Energy-D
0.15%
9
BOND
Main Street Natural-B
0.15%
10
BOND
Southeast Energy Auth
0.15%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Marion Sch Brd-Cops
0.18%
2
BOND
Ca Cmnty Choice Fin-B
0.17%
3
BOND
Southeast Energy-F
0.16%
4
BOND
Shelby Co-A
0.15%
5
BOND
Energy Se Coop-B-1
0.15%
6
BOND
South Carolina St Pub
0.15%
7
BOND
S E Alabama St Gas Sp
0.15%
8
BOND
Southeast Energy-D
0.15%
9
BOND
Main Street Natural-B
0.15%
10
BOND
Southeast Energy Auth
0.15%
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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Funds similar to TAXI
TAXTNorthern Trust Tax-Exempt Bond ETF
15% overlap
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TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
11% overlap
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ITMVanEck Intermediate Muni ETF
7% overlap
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BBMUXBridge Builder Municipal Bond Fund
6% overlap
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VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
6% overlap
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FENCXFidelity SAI Enhanced Municipal Income Fund
5% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.