Total Holdings
2,289
Portfolio diversification across 2,289 positions
TAXI
(NASDAQ)Northern Trust Intermediate Tax-Exempt Bond ETF
$50.55-- (--)
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TAXI ETF Holdings: Northern Trust Intermediate Tax-Exempt Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$153.43M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Northern Trust
Nasdaq Stock Market
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYC 04.01.2042 | NEW YORK N Y 2.15% | Stock | 0.46% |
| 2 | F FL.MRNEDU 5 06.01.2038 | MARION CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 0.19% |
| 3 | C CA.CCEDEV 03.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.18% |
| 4 | G GA.MAIUTL 12.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.16% |
| 5 | A AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | Stock | 0.16% |
| 6 | C CA.UNVHGR 5 11.15.2039 | UNIVERSITY CALIF REVS 5% | Stock | 0.15% |
| 7 | I IN.IPSEDU 5 07.15.2039 | IPS MULTI-SCH BLDG CORP IND 5% | Stock | 0.15% |
| 8 | A AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.15% |
| 9 | W WA.KINSCD 5 12.01.2029 | KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5% | Stock | 0.15% |
| 10 | I IN.CROEDU 5 07.15.2034 | CROWN POINT IND MULTI-SCH BLDG CORP 5% | Stock | 0.15% |
| 11 | N NY.NYCGEN 5 11.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.15% |
| 12 | I IN.CROEDU 5 07.15.2031 | CROWN POINT IND MULTI-SCH BLDG CORP 5% | Stock | 0.15% |
| 13 | M MA.MAS 5 10.01.2040 | MASSACHUSETTS ST 5% | Stock | 0.15% |
| 14 | N NY.NYC 5 02.01.2040 | NEW YORK N Y 5% | Stock | 0.15% |
| 15 | A AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | Stock | 0.15% |
| 16 | D DE.DES 5 05.01.2039 | DELAWARE ST 5% | Stock | 0.15% |
| 17 | A AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.15% |
| 18 | N NY.NYCGEN 5 05.01.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.15% |
| 19 | T TX.DAL 5 02.15.2033 | DALLAS TEX 5% | Stock | 0.15% |
| 20 | N NV.CLA 5 06.01.2031 | CLARK CNTY NEV 5% | Stock | 0.15% |
| 21 | K KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.14% |
| 22 | G GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.14% |
| 23 | A AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | Stock | 0.14% |
Frequently Asked Questions About Northern Trust Intermediate Tax-Exempt Bond ETF Holdings
What are the top holdings in TAXI?
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) holds 2289 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAXI's holdings table to analyze concentration risk.
What is TAXI's sector allocation?
The Sector Allocation chart shows how TAXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAXI invest in?
TAXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAXI ETF?
TAXI's diversification can be assessed by reviewing its 2289 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.