Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a US-listed ETF from Northern Trust. It tracks the ICE Intermediate Term Focused Municipal Bond Index. Key facts — expense ratio 0.05%; net assets about $255M; inception Aug 18, 2025. Its 1-year return is +0.39%.
Fund details
Fund overview
This is a US-listed ETF from Northern Trust. It tracks the ICE Intermediate Term Focused Municipal Bond Index. Key facts — expense ratio 0.05%; net assets about $255M; inception Aug 18, 2025. Its 1-year return is +0.39%.
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
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