TAXI — Northern Trust Intermediate Tax-Exempt Bond ETF
Data updated: 2026-05-28
TAXI — Northern Trust Intermediate Tax-Exempt Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $112.99M AUM · 0.05% expense ratio. From SEC regulatory filings.
TAXI Fund Overview
TAXI — Northern Trust Intermediate Tax-Exempt Bond ETF is a US ETF managed by Northern Funds, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $112.99M
- Ticker: TAXI
- SEC CIK: 0000916620
- SEC series ID: S000093504
- Share class ID: C000261792
TAXI Holdings
Top 10 holdings of Northern Trust Intermediate Tax-Exempt Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York City Municipal Water Finance Authority | 0.40% |
| California Community Choice Financing Authority | 0.24% |
| Southeast Energy Authority A Cooperative District | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% |
| City of New York NY | 0.19% |
| Kentucky Public Energy Authority | 0.19% |
| Southeast Energy Authority A Cooperative District | 0.19% |
| California Community Choice Financing Authority | 0.18% |
| Minnesota Municipal Gas Agency | 0.18% |
| Energy Southeast A Cooperative District | 0.18% |
TAXI Portfolio Allocation
Asset-class allocation of Northern Trust Intermediate Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.4% |
TAXI Performance
Total returns for TAXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
TAXI Costs and Fees
TAXI costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAXI Cashflows
Over the 12 months to 2026-03, Northern Trust Intermediate Tax-Exempt Bond ETF had net inflows of $102.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $38.99M |
| 2026-02 | $9.35M |
| 2026-01 | $11.33M |
| 2025-12 | $35.80M |
| 2025-11 | $7.14M |
| 2025-10 | $0 |
TAXI Debt Constituents
Largest debt holdings of Northern Trust Intermediate Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 0.24% |
| Southeast Energy Authority A Cooperative District | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% |
| City of New York NY | 0.19% |
| Kentucky Public Energy Authority | 0.19% |
| Southeast Energy Authority A Cooperative District | 0.19% |
| California Community Choice Financing Authority | 0.18% |
| Minnesota Municipal Gas Agency | 0.18% |
| Energy Southeast A Cooperative District | 0.18% |
| Kentucky State Property & Building Commission | 0.17% |
TAXI Prospectus and SEC Filings
Official Northern Trust Intermediate Tax-Exempt Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.