Total Holdings
2,532
Portfolio diversification across 2,532 positions
TAXI
(NASDAQ)Northern Trust Intermediate Tax-Exempt Bond ETF
$50.20-- (--)
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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
$163.75M
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.NYCUTL 06.15.2041 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | Stock | 0.30% |
| 2 | F FL.MRNEDU 5 06.01.2038 | MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 | Stock | 0.16% |
| 3 | A AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | Stock | 0.16% |
| 4 | C CA.CCEDEV 03.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | Stock | 0.16% |
| 5 | A AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | Stock | 0.16% |
| 6 | W WA.WAS 5 06.01.2040 | WASHINGTON ST MTR VEH RELATED FUEL TAX FEE GEN | Stock | 0.16% |
| 7 | A AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | Stock | 0.16% |
| 8 | D DC.DIS 06.01.2051 | DISTRICT COLUMBIA MULTIMODAL GEN OBLIG BDS 2026C | Stock | 0.16% |
| 9 | K KY.KYSFAC 5 03.01.2040 | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | Stock | 0.16% |
| 10 | N NY.NYCGEN 5 02.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | Stock | 0.16% |
| 11 | I IL.STSGEN 5 01.01.2040 | SALES TAX SECURITIZATION CORP ILL REF BDS 2025A | Stock | 0.16% |
| 12 | A AL.BBEUTL 5 08.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF | Stock | 0.16% |
| 13 | A AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | Stock | 0.16% |
| 14 | F FL.JACPWR 5 10.01.2031 | JEA FLA ELEC SYS REV BDS THREE 2024A 01/OCT/2024 | Stock | 0.15% |
| 15 | A AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | Stock | 0.15% |
| 16 | A AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV | Stock | 0.15% |
| 17 | U UT.INTPWR 5 07.01.2040 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS | Stock | 0.15% |
| 18 | T TX.DNN 5 02.15.2041 | DENTON TEX CTFS OBLIG 2025 15/JUL/2025 15/FEB/2041 | Stock | 0.15% |
| 19 | U UT.UNIHGR 5 08.01.2035 | UNIVERSITY UTAH UNIV REVS GEN BDS 2022B | Stock | 0.15% |
| 20 | A AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | Stock | 0.15% |
| 21 | F FL.PALEDU 5 08.01.2040 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS PARTN | Stock | 0.15% |
| 22 | N NY.NYCFAC 5 12.01.2030 | NEW YORK N Y CITY TR CULTURAL RES REV BDS 2026A | Stock | 0.14% |
| 23 | C CA.UNVHGR 5.25 05.15.2040 | UNIVERSITY CALIF REVS GEN BDS 2025 CD 16/DEC/2025 | 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 2532 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 2532 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.