Northern Trust Intermediate Tax-Exempt Bond ETF TAXI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $160.1M
- Holdings
- 2,397
- 12-month distribution yield
- 2.66%
- Asset class
- Fixed income
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Northern Trust. Its category is Fixed income · US (fixed income). Its last price was US$49.95 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 1 May 2026. It reported net assets of US$160.13 million as of 30 Jun 2026. Its latest holdings report lists 2,397 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.33 a unit, a 12-month distribution yield of 2.66%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $160,127,601
- Total assets
- $160,566,575
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 2,397 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Marion County School Board Marion County School Board, Series 2024 | US56879EHE23 | 0.18% | $286K | Debt | United States | USD |
| 2 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2025B | US13013JGF75 | 0.17% | $268K | Debt | United States | USD |
| 3 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025F | US84136JAL35 | 0.16% | $249K | Debt | United States | USD |
| 4 | County of Shelby TN County of Shelby, Series 2025A | US8216863T70 | 0.15% | $242K | Debt | United States | USD |
| 5 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2023B1 | US292723AY90 | 0.15% | $242K | Debt | United States | USD |
| 6 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2021B | US837151YT01 | 0.15% | $240K | Debt | United States | USD |
| 7 | Southeast Alabama Gas Supply District (The) Southeast Alabama Gas Supply District (The), Series 2024A | US84131TBA97 | 0.15% | $240K | Debt | United States | USD |
| 8 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025D | US84136HCP64 | 0.15% | $239K | Debt | United States | USD |
| 9 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2025B | US56035DKH43 | 0.15% | $239K | Debt | United States | USD |
| 10 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2021B | US84136FAV94 | 0.15% | $239K | Debt | United States | USD |
| 11 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2024C | US84136HAH66 | 0.15% | $239K | Debt | United States | USD |
| 12 | Merrillville Multi School Building Corp. Merrillville Multi School Building Corp., Series 2022 | US590252QT20 | 0.15% | $238K | Debt | United States | USD |
| 13 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024H | US13013JFW18 | 0.15% | $237K | Debt | United States | USD |
| 14 | IPS Multi-School Building Corp. IPS Multi-School Building Corp., Series 2024 | US46263RTS49 | 0.15% | $235K | Debt | United States | USD |
| 15 | IPS Multi-School Building Corp. IPS Multi-School Building Corp., Series 2024 | US46263RTT22 | 0.15% | $233K | Debt | United States | USD |
| 16 | Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2018 | US494619EK18 | 0.15% | $233K | Debt | United States | USD |
| 17 | Crown Point Multi School Building Corp. Crown Point Multi School Building Corp., Series 2021 | US228485LF35 | 0.15% | $233K | Debt | United States | USD |
| 18 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB440 | 0.14% | $231K | Debt | United States | USD |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026I | US64972JJ419 | 0.14% | $231K | Debt | United States | USD |
| 20 | University of California University of California, Series 2026CE | US91412HXA66 | 0.14% | $230K | Debt | United States | USD |
| 21 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025A | US84136HBC60 | 0.14% | $230K | Debt | United States | USD |
| 22 | State of Delaware State of Delaware, Series 2023A | US246381SS71 | 0.14% | $228K | Debt | United States | USD |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025D | US64972JMZ83 | 0.14% | $227K | Debt | United States | USD |
| 24 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151HBJ41 | 0.14% | $226K | Debt | United States | USD |
| 25 | Huron Valley School District/MI Huron Valley School District, Series 2026I | US447726SD35 | 0.14% | $225K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.64% | |
| Short-term investment vehicles (cash funds) | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.67% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3280
- 12-month yield
- 2.66%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3280) ÷ latest price ($49.95) × 100 = 2.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1110 |
| 1 Sep 2026 | $0.1310 |
| 3 Aug 2026 | $0.1270 |
| 1 Jul 2026 | $0.1140 |
| 1 Jun 2026 | $0.1210 |
| 1 May 2026 | $0.1150 |
| 1 Apr 2026 | $0.0970 |
| 2 Mar 2026 | $0.1060 |
| 2 Feb 2026 | $0.1510 |
| 19 Dec 2025 | $0.0580 |
| 1 Dec 2025 | $0.0660 |
| 3 Nov 2025 | $0.1310 |
| 1 Oct 2025 | $0.1270 |
| 2 Sep 2025 | $0.0530 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093504) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TAXI and BND Vanguard Total Bond Market ETF
- TAXI and AGG iShares Core U.S. Aggregate Bond ETF
- TAXI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TAXI and BSV Vanguard Short-Term Bond ETF