Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

NASDAQ: TAXI · Real-Time Price · USD

49.81

-0.05 (-0.11%)

At close: Sep 18, 2026, 4:00 PM EDT

49.89

+0.08 (0.17%)

After-hours: Sep 18, 2026, 5:45 PM EDT

TAXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.26%	2,179,030
2	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0.46%	800,000
3	MI.HRNSCD 5 05.01.2040	HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX	0.18%	300,000
4	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.16%	260,000
5	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0.16%	260,000
6	FL.MRNEDU 5 06.01.2038	MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024	0.16%	260,000
7	CO.BOUSCD 5 12.15.2037	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH	0.16%	250,000
8	ID.IDSGEN 5 08.15.2033	IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION	0.15%	245,000
9	KY.KYSFAC 5 03.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	0.15%	255,000
10	IN.WESEDU 5 07.15.2036	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP AD	0.15%	250,000
11	WA.WAS 5 06.01.2040	WASHINGTON ST MTR VEH RELATED FUEL TAX FEE GEN	0.15%	250,000
12	NY.NYCGEN 5 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0.15%	250,000
13	FL.ORLUTL 5 10.01.2037	ORLANDO FLA UTILS COMMN UTIL SYS REV BDS 2023A	0.15%	245,000
14	IN.IPSEDU 5 07.15.2038	IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY	0.15%	250,000
15	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0.15%	250,000
16	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.15%	250,000
17	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF	0.15%	250,000
18	AL.BBEUTL 5 08.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	0.15%	250,000
19	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0.15%	245,000
20	IL.STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORP ILL REF BDS 2025A	0.15%	250,000
21	ID.IDSFAC 5 06.01.2033	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	0.14%	230,000
22	ID.IDSFAC 5 06.01.2033	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A	0.14%	230,000
23	UT.UNIHGR 5 08.01.2035	UNIVERSITY UTAH UNIV REVS GEN BDS 2022B	0.14%	235,000
24	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.14%	230,000
25	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0.14%	235,000

Showing 25 of 2599 holdings

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As of Sep 18, 2026