TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
1W: -0.4%
1M: -0.6%
3M: -1.9%
YTD: -0.5%
$50.93
-0.01 (-0.01%)
Weekly Expected Move ±0.2%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings2090
Top 10 Wt3.1%
Volume244
Avg Volume24,748
Beta0.14
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 | — | 1.50% | $2.1M | 2,062,005 |
| 2 | MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 | — | 0.21% | $283,517 | 260,000 |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | — | 0.19% | $264,425 | 250,000 |
| 4 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV | — | 0.18% | $245,261 | 230,000 |
| 5 | MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2025B | — | 0.17% | $233,250 | 225,000 |
| 6 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | — | 0.16% | $223,687 | 200,000 |
| 7 | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | — | 0.16% | $219,969 | 205,000 |
| 8 | NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G | — | 0.16% | $219,505 | 200,000 |
| 9 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | — | 0.16% | $217,306 | 200,000 |
| 10 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV REF | — | 0.16% | $215,863 | 205,000 |