Total Holdings
1,279
Portfolio diversification across 1,279 positions
T
TAXI
(NASDAQ)Northern Trust Intermediate Tax-Exempt Bond ETF
$50.85-- (--)
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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
$123.06M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Northern Funds
Nasdaq Stock Market
Top 25 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 | M MI.MISFAC 04.15.2059 | MICHIGAN ST BLDG AUTH REV 1.64% | Stock | 0.52% |
| 2 | C CA.CCEDEV 03.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.35% |
| 3 | A AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | Stock | 0.33% |
| 4 | K KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.29% |
| 5 | A AL.SEEPWR 5.25 11.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | Stock | 0.28% |
| 6 | C CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.28% |
| 7 | I IL.DUPSCD 5 12.15.2037 | DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5% | Stock | 0.25% |
| 8 | N NJ.NJSTRN 5.25 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | Stock | 0.25% |
| 9 | C CA.CTVPWR 5 08.01.2034 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | Stock | 0.24% |
| 10 | A AL.BBEUTL 01.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | Stock | 0.24% |
| 11 | N NV.CLASCD 5 06.15.2031 | CLARK CNTY NEV SCH DIST 5% | Stock | 0.24% |
| 12 | A AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.24% |
| 13 | N NY.NYCGEN 5 11.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.23% |
| 14 | A AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.23% |
| 15 | I IA.IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | Stock | 0.22% |
| 16 | I IN.INPGEN 5 06.01.2034 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | Stock | 0.22% |
| 17 | N NE.CENPWR 5 09.01.2034 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | Stock | 0.21% |
| 18 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.21% |
| 19 | G GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.21% |
| 20 | M MD.MDS 5 03.01.2035 | MARYLAND ST 5% | Stock | 0.21% |
| 21 | N NV.CLA 5 12.01.2033 | CLARK CNTY NEV 5% | Stock | 0.21% |
| 22 | N NV.CLA 5 12.01.2034 | CLARK CNTY NEV 5% | Stock | 0.21% |
| 23 | W WV.WVS 5 06.01.2030 | WEST VIRGINIA ST 5% | Stock | 0.20% |
| 24 | O OH.COL 5 08.15.2035 | COLUMBUS OHIO 5% | Stock | 0.20% |
| 25 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | Stock | 0.20% |
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 1279 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 1279 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.