Compare ETFs: TAXI
TAXI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAXI | 0.87% | - | - | - | 9.73% |
Top 25 Holdings
| TAXI - Northern Trust Intermediate Tax-Exempt Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 0.70% |
| 2 | CA.CCEDEV 03.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.42% |
| 3 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 0.38% |
| 4 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.34% |
| 5 | AL.SEEPWR 5.25 11.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 0.33% |
| 6 | IL.DUPSCD 5 12.15.2037 | DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5% | 0.30% |
| 7 | AL.BBEUTL 01.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.29% |
| 8 | NV.CLASCD 5 06.15.2031 | CLARK CNTY NEV SCH DIST 5% | 0.28% |
| 9 | NY.NYCGEN 5 11.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.28% |
| 10 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.28% |
| 11 | IA.IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.27% |
| 12 | NJ.NJSTRN 5.25 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.26% |
| 13 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.26% |
| 14 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.25% |
| 15 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.25% |
| 16 | MD.MDS 5 03.01.2035 | MARYLAND ST 5% | 0.25% |
| 17 | IN.MEREDU 5 07.15.2038 | MERRILLVILLE IND MULTI SCH BLDG CORP 5% | 0.24% |
| 18 | IN.CROEDU 5 07.15.2034 | CROWN POINT IND MULTI-SCH BLDG CORP 5% | 0.24% |
| 19 | PA.PHISCD 4 09.01.2036 | PHILADELPHIA PA SCH DIST 4% | 0.24% |
| 20 | MI.GRTWTR 5 07.01.2034 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.23% |
| 21 | ID.IDSGEN 5 08.15.2032 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 0.23% |
| 22 | OH.OHSPOL 5 12.01.2034 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.23% |
| 23 | FL.PALEDU 5.25 08.01.2036 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5.25% | 0.23% |
| 24 | MD.MDSTRN 5 10.01.2034 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.22% |
| 25 | TX.HURSCD 5 08.15.2039 | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.22% |
| View TAXI holdings | |||