Compare ETFs: TAXI
TAXI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAXI | - | - | - | - | 9.53% |
Top 25 Holdings
| TAXI - Northern Trust Intermediate Tax-Exempt Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 0.62% |
| 2 | NJ.NJSTRN 5.25 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.39% |
| 3 | MD.MDS 5 03.01.2035 | MARYLAND ST 5% | 0.37% |
| 4 | ID.IDSGEN 5 08.15.2032 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 0.34% |
| 5 | MD.MDSTRN 5 10.01.2034 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.33% |
| 6 | CA.UNVHGR 5 05.15.2040 | UNIVERSITY CALIF REVS 5% | 0.32% |
| 7 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 0.32% |
| 8 | KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.30% |
| 9 | DC.DIS 5 02.01.2035 | DISTRICT COLUMBIA 5% | 0.28% |
| 10 | IL.ILS 4 06.01.2036 | ILLINOIS ST 4% | 0.28% |
| 11 | UT.INTPWR 5 07.01.2034 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.27% |
| 12 | WA.SEAPWR 5 07.01.2026 | SEATTLE WASH MUN LT & PWR REV 5% | 0.27% |
| 13 | GA.FULUTL 5 01.01.2033 | FULTON CNTY GA WTR & SEW REV 5% | 0.26% |
| 14 | TX.TXS 5 10.01.2040 | TEXAS ST 5% | 0.26% |
| 15 | PA.WESGEN 5 08.15.2039 | WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5% | 0.26% |
| 16 | TX.SANUTL 5 02.01.2027 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.26% |
| 17 | IL.DUPSCD 5 12.15.2037 | DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5% | 0.25% |
| 18 | AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.25% |
| 19 | IL.ILSGEN 5 06.15.2038 | ILLINOIS ST SALES TAX REV 5% | 0.25% |
| 20 | NY.NYCGEN 5 05.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.25% |
| 21 | NY.NYSHGR 5 10.01.2037 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.25% |
| 22 | AZ.PHOGEN 5 07.01.2033 | PHOENIX ARIZ CIVIC IMPT CORP TRANSN EXCISE TAX REV 5% | 0.25% |
| 23 | IN.MEREDU 5 07.15.2038 | MERRILLVILLE IND MULTI SCH BLDG CORP 5% | 0.25% |
| 24 | FL.MIAUTL 3 10.01.2040 | MIAMI-DADE CNTY FLA WTR & SWR REV 3% | 0.25% |
| 25 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.25% |
| View TAXI holdings | |||