Northern Trust Intermediate Tax-Exempt Bond ETFTAXI
Type
ETF
Peer group
Municipal bond
Net assets
$113.0M
Expense ratio
0.05%
1-year return
+3.4%
3 years, a year
—
5 years, a year
—
12-month yield
2.73%
Holdings
1,810
What it aims to do.
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE Intermediate Term Focused Municipal Bond Index (the Underlying Index). ?
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York City Municipal Water Finance Authority | 0.40% |
| California Community Choice Financing Authority | 0.24% |
| Southeast Energy Authority A Cooperative District | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% |
| City of New York NY | 0.19% |
| Kentucky Public Energy Authority | 0.19% |
| Southeast Energy Authority A Cooperative District | 0.19% |
| California Community Choice Financing Authority | 0.18% |
| Minnesota Municipal Gas Agency | 0.18% |
| Energy Southeast A Cooperative District | 0.18% |
More on TAXI.
- TAXI overview
- TAXI holdings
- TAXI risk
- TAXI costs
- TAXI money in and out
- TAXI share classes
- Compare TAXI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.