Total Holdings
3,143
As of Oct 4, 2026
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXINASDAQNorthern TrustFixed Income
$50.36Today:- (-)1Y −1.52%
As of Oct 23, 2026 close
- Assets (AUM)
- $186.39M
- Expense ratio
- 0.05%
- Dividend yield
- 2.64%
- Holdings
- 3,143
- 52-week range
- $48.76$52.18
- Volume (live)
- -
- Avg. volume (3M)
- 130.93K
TAXI ETF Holdings: Northern Trust Intermediate Tax-Exempt Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
1.4%
Share of fund assets
Assets (AUM)
$186.39M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Top 24 of 3,143 TAXI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | Stock | 0.15% |
| 2 | MI.HRNSCD 5 05.01.2040 | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | Stock | 0.14% |
| 3 | AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | Stock | 0.14% |
| 4 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023A | Stock | 0.14% |
| 5 | TX.TXSTRN 5 08.15.2035 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS | Stock | 0.14% |
| 6 | FL.LKLPWR 5 10.01.2035 | LAKELAND FLA ENERGY SYS REV REF BDS 2023 | Stock | 0.14% |
| 7 | KY.KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS | Stock | 0.14% |
| 8 | CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV GAS REV BDS 2009C | Stock | 0.14% |
| 9 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | Stock | 0.14% |
| 10 | AL.BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BDS | Stock | 0.14% |
| 11 | IN.INSUTL 5 10.01.2036 | INDIANA ST FIN AUTH WTR UTIL REV FIRST LIEN REF | Stock | 0.14% |
| 12 | FL.ORLTRN 5 07.01.2035 | CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B | Stock | 0.14% |
| 13 | FL.LKLPWR 5.25 10.01.2036 | LAKELAND FLA ENERGY SYS REV REF REV BDS 2010A | Stock | 0.14% |
| 14 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | Stock | 0.14% |
| 15 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | Stock | 0.14% |
| 16 | FL.MRNEDU 5 06.01.2038 | MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 | Stock | 0.13% |
| 17 | FL.PALEDU 5 08.01.2029 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS OF | Stock | 0.13% |
| 18 | FL.SEMEDU 5 10.01.2032 | SEMINOLE CNTY FLA SCH DIST SALES TAX REV BDS 2025 | Stock | 0.13% |
| 19 | FL.DUVEDU 5 07.01.2032 | DUVAL CNTY FLA SCH BRD CTFS PARTN REF COPS 2025A | Stock | 0.13% |
| 20 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | Stock | 0.13% |
| 21 | CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS | Stock | 0.13% |
| 22 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | Stock | 0.13% |
| 23 | ID.IDSGEN 5 08.15.2033 | IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION | Stock | 0.13% |
| 24 | IL.ILS 5 10.01.2029 | ILLINOIS ST GO REF BDS 2018 A 05/SEP/2018 | Stock | 0.13% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust Intermediate Tax-Exempt Bond ETF Holdings
What are the top holdings in TAXI?
As of Oct 4, 2026, Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) holds 3,143 securities. The largest are ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV (0.15%), HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX (0.14%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY (0.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TAXI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 1.4% of TAXI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 3,143 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.