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Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
NASDAQ: TAXI · Real-Time Price · USD
51.65
+0.02 (0.03%)
At close: Mar 9, 2026, 4:00 PM EDT
51.65
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:15 PM EDT

TAXI Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1MI.MISFAC 04.15.2059MICHIGAN ST BLDG AUTH REV 1.64%0.96%750,000
2CA.CCEDEV 03.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.35%250,000
3AL.SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%0.33%230,000
4KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.29%205,000
5AL.SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%0.28%200,000
6CA.CCEDEV 5 03.01.2036CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.28%200,000
7n/aCash0.27%209,683
8IL.DUPSCD 5 12.15.2037DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5%0.25%175,000
9NJ.NJSTRN 5.25 06.15.2039NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.25%170,000
10CA.CTVPWR 5 08.01.2034CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.24%175,000
11AL.BBEUTL 01.01.2054BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.24%175,000
12NV.CLASCD 5 06.15.2031CLARK CNTY NEV SCH DIST 5%0.24%170,000
13AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.23%175,000
14NY.NYCGEN 5 11.01.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.23%160,000
15AL.BBEUTL 12.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.23%160,000
16IA.IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.22%150,000
17NE.CENPWR 5 09.01.2034CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.22%150,000
18IN.INPGEN 5 06.01.2034INDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.22%150,000
19CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.21%150,000
20GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.21%150,000
21MD.MDS 5 03.01.2035MARYLAND ST 5%0.21%145,000
22NV.CLA 5 12.01.2033CLARK CNTY NEV 5%0.21%150,000
23NV.CLA 5 12.01.2034CLARK CNTY NEV 5%0.21%150,000
24WV.WVS 5 06.01.2030WEST VIRGINIA ST 5%0.20%145,000
25CA.UNVHGR 5 05.15.2036UNIVERSITY CALIF REVS 5%0.20%130,000
As of Mar 5, 2026
Showing 50 of 1266
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