TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
1W: -0.5%
1M: -1.0%
3M: -1.0%
YTD: -0.8%
$50.75
+0.02 (+0.04%)
Weekly Expected Move ±0.3%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings2530
Top 10 Wt2.9%
Volume42
Avg Volume18,917
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.21% | $2.0M | 2,040,179 |
| 2 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | — | 0.36% | $600,000 | 600,000 |
| 3 | MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 | — | 0.16% | $278,467 | 260,000 |
| 4 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | — | 0.16% | $277,193 | 260,000 |
| 5 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | — | 0.16% | $275,177 | 260,000 |
| 6 | DISTRICT COLUMBIA MULTIMODAL GEN OBLIG BDS 2026C | — | 0.16% | $275,000 | 275,000 |
| 7 | WASHINGTON ST MTR VEH RELATED FUEL TAX FEE GEN | — | 0.16% | $274,182 | 250,000 |
| 8 | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | — | 0.16% | $271,939 | 250,000 |
| 9 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | — | 0.16% | $269,410 | 250,000 |
| 10 | SALES TAX SECURITIZATION CORP ILL REF BDS 2025A | — | 0.16% | $265,841 | 250,000 |