Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
$49.29
▲ +0.01 (+0.01%)
1-day change
$48.76 – $52.09
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.80% | ▼ -1.58% |
| 3M | ▼ -4.49% | ▼ -2.95% |
| 6M | ▼ -4.49% | ▼ -2.95% |
| YTD | ▼ -4.02% | ▼ -1.99% |
| 1Y | ▼ -2.76% | ▼ -0.21% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.65% | ▲ +1.29% |
Volatility 1Y3.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.58
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$15.4M
Quarter ending Jun 2026
+$46.0M
Trailing 12 months
+$148.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,397 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| City of Tallahassee FL Utility System Revenue | 874461MG8 | $208K | 0.13 | 185,000 | DBT | US |
| University of Alabama (The) | 914026UK3 | $208K | 0.13 | 195,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $208K | 0.13 | 195,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $208K | 0.13 | 195,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $206K | 0.13 | 195,000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $206K | 0.13 | 185,000 | DBT | US |
| Swarthmore Borough Authority | 870000RH1 | $205K | 0.13 | 180,000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $205K | 0.13 | 200,000 | DBT | US |
| State of West Virginia | 956553F55 | $203K | 0.13 | 190,000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AH1 | $202K | 0.13 | 180,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | $199K | 0.12 | 185,000 | DBT | US |
| Palm Beach County School District | 696550G63 | $199K | 0.12 | 190,000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $198K | 0.12 | 185,000 | DBT | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102G42 | $198K | 0.12 | 175,000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABF1 | $197K | 0.12 | 175,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4B3 | $197K | 0.12 | 175,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $196K | 0.12 | 185,000 | DBT | US |
| New York State Dormitory Authority | 65000BYU6 | $196K | 0.12 | 180,000 | DBT | US |
| Round Rock Independent School District | 779240NP1 | $195K | 0.12 | 190,000 | DBT | US |
| State of Minnesota | 604140XR9 | $195K | 0.12 | 175,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXG8 | $195K | 0.12 | 175,000 | DBT | US |
| State of Florida Department of Transportation | 34160DAJ5 | $194K | 0.12 | 185,000 | DBT | US |
| State of Illinois | 452153FF1 | $194K | 0.12 | 180,000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $193K | 0.12 | 180,000 | DBT | US |
| University of California | 91412HWJ8 | $192K | 0.12 | 170,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CER5 | $192K | 0.12 | 170,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US93 | $190K | 0.12 | 175,000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $189K | 0.12 | 165,000 | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | $188K | 0.12 | 175,000 | DBT | US |
| Omaha Public Power District | 682001MA7 | $187K | 0.12 | 165,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGT3 | $187K | 0.12 | 175,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $187K | 0.12 | 175,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $187K | 0.12 | 175,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DX9 | $186K | 0.12 | 175,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AN96 | $186K | 0.12 | 165,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $186K | 0.12 | 175,000 | DBT | US |
| Salt Verde Financial Corp. | 79575EAS7 | $184K | 0.12 | 175,000 | DBT | US |
| Palm Beach County School District | 696550J94 | $184K | 0.11 | 165,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $184K | 0.11 | 170,000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QX3 | $184K | 0.11 | 170,000 | DBT | US |
| St Louis Community College District | 85234LAZ5 | $183K | 0.11 | 165,000 | DBT | US |
| State of Nevada | 641462XF8 | $183K | 0.11 | 160,000 | DBT | US |
| M-S-R Energy Authority | 55374SAB6 | $181K | 0.11 | 150,000 | DBT | US |
| Clark County School District | 181059J64 | $181K | 0.11 | 170,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $181K | 0.11 | 170,000 | DBT | US |
| Alamo Community College District | 011415RF5 | $180K | 0.11 | 175,000 | DBT | US |
| State of Kansas Department of Transportation | 485424SJ5 | $180K | 0.11 | 175,000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $180K | 0.11 | 170,000 | DBT | US |
| Manatee County School District | 56185NGF9 | $179K | 0.11 | 160,000 | DBT | US |
| Palm Beach County School District | 696550L26 | $178K | 0.11 | 160,000 | DBT | US |
Dividends 14 payments
2.69%TTM yield
$1.33TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1110 |
| Sept. 1, 2026 | $0.1310 |
| Aug. 3, 2026 | $0.1270 |
| July 1, 2026 | $0.1140 |
| June 1, 2026 | $0.1210 |
| May 1, 2026 | $0.1150 |
| April 1, 2026 | $0.0970 |
| March 2, 2026 | $0.1060 |
| Feb. 2, 2026 | $0.1510 |
| Dec. 19, 2025 | $0.0580 |
| Dec. 1, 2025 | $0.0660 |
| Nov. 3, 2025 | $0.1310 |
| Oct. 1, 2025 | $0.1270 |
| Sept. 2, 2025 | $0.0530 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $153,076,120 | 96.21% | 2,979,004 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,582,096 | 1.62% | 50,250 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,569,460 | 1.61% | 50,005 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $868,509 | 0.55% | 16,902 | Shares | June 30, 2026 |
| UBS Group AG | $12,949 | 0.01% | 252 | Shares | June 30, 2026 |