Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

NASDAQ: TAXI · Real-Time Price · USD

49.86

+0.28 (0.56%)

At close: Oct 15, 2026, 4:00 PM EDT

49.87

+0.01 (0.03%)

After-hours: Oct 15, 2026, 4:15 PM EDT

TAXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.37%	3,447,381
2	NY.NYCFAC 5 07.15.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID	0.18%	445,000
3	NY.NYC 04.01.2042	NEW YORK N Y GO ARRS BDS FISCAL 2021 3 05/APR/2012	0.18%	450,000
4	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.12%	300,000
5	MI.HRNSCD 5 05.01.2040	HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX	0.12%	300,000
6	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0.12%	295,000
7	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS	0.12%	280,000
8	FL.LKLPWR 5 10.01.2035	LAKELAND FLA ENERGY SYS REV REF BDS 2023	0.12%	275,000
9	FL.ORLTRN 5 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B	0.12%	275,000
10	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023A	0.12%	290,000
11	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS	0.12%	290,000
12	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BDS	0.12%	285,000
13	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0.12%	300,000
14	FL.LKLPWR 5.25 10.01.2036	LAKELAND FLA ENERGY SYS REV REF REV BDS 2010A	0.12%	270,000
15	IN.INSUTL 5 10.01.2036	INDIANA ST FIN AUTH WTR UTIL REV FIRST LIEN REF	0.12%	275,000
16	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF	0.12%	290,000
17	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.12%	300,000
18	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV GAS REV BDS 2009C	0.12%	260,000
19	FL.SEMEDU 5 10.01.2032	SEMINOLE CNTY FLA SCH DIST SALES TAX REV BDS 2025	0.12%	270,000
20	FL.PALEDU 5 08.01.2029	PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS OF	0.11%	280,000
21	FL.DUVEDU 5 07.01.2032	DUVAL CNTY FLA SCH BRD CTFS PARTN REF COPS 2025A	0.11%	270,000
22	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS	0.11%	265,000
23	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0.11%	275,000
24	ID.IDSGEN 5 08.15.2033	IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION	0.11%	255,000
25	IL.ILS 5 10.01.2029	ILLINOIS ST GO REF BDS 2018 A 05/SEP/2018	0.11%	265,000

Showing 25 of 3467 holdings

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As of Oct 14, 2026