TAXI · Northern Trust Intermediate Tax-Exempt Bond ETF ETF
Northern Funds
$50.20
-0.07%
At close · Sep 4
Net assets $160,127,601
Holdings2,397
1 month
-1.12%
Year to date
-0.66%
52-week range
$48.83–$52.18
30-session avg volume
20,572
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093504
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings1.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.64%
STIV0.02%
Country allocation
US98.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Marion County School Board | 56879EHE2 | $286,480 | 0.18% |
| California Community Choice Financing Authority | 13013JGF7 | $267,797 | 0.17% |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $248,862 | 0.16% |
| County of Shelby TN | 8216863T7 | $242,310 | 0.15% |
| Energy Southeast A Cooperative District | 292723AY9 | $241,898 | 0.15% |
| South Carolina Public Service Authority | 837151YT0 | $240,276 | 0.15% |
| Southeast Alabama Gas Supply District (The) | 84131TBA9 | $239,574 | 0.15% |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | $239,417 | 0.15% |
| Main Street Natural Gas, Inc. | 56035DKH4 | $239,190 | 0.15% |
| Southeast Energy Authority A Cooperative District | 84136FAV9 | $238,854 | 0.15% |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $238,831 | 0.15% |
| Merrillville Multi School Building Corp. | 590252QT2 | $237,553 | 0.15% |
| California Community Choice Financing Authority | 13013JFW1 | $237,439 | 0.15% |
| IPS Multi-School Building Corp. | 46263RTS4 | $234,787 | 0.15% |
| IPS Multi-School Building Corp. | 46263RTT2 | $233,257 | 0.15% |
| Auburn School District No. 408 of King & Pierce Counties | 494619EK1 | $233,131 | 0.15% |
| Crown Point Multi School Building Corp. | 228485LF3 | $232,997 | 0.15% |
| Intermountain Power Agency | 45884AB44 | $231,120 | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ41 | $230,895 | 0.14% |
| University of California | 91412HXA6 | $230,283 | 0.14% |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $229,593 | 0.14% |
| State of Delaware | 246381SS7 | $227,746 | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMZ8 | $227,369 | 0.14% |
| Kentucky State Property & Building Commission | 49151HBJ4 | $225,634 | 0.14% |
| Huron Valley School District/MI | 447726SD3 | $225,363 | 0.14% |
| City of Dallas TX | 235219UZ3 | $224,498 | 0.14% |
| County of Clark NV | 180848WZ2 | $224,353 | 0.14% |
| Crown Point Multi School Building Corp. | 228485LC0 | $224,124 | 0.14% |
| City of New York NY | 64966STP1 | $224,040 | 0.14% |
| Commonwealth of Massachusetts | 57582RX76 | $223,515 | 0.14% |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $218,953 | 0.14% |
| Black Belt Energy Gas District | 09182TDU8 | $218,203 | 0.14% |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R36 | $217,786 | 0.14% |
| Utah Transit Authority | 917567HY8 | $217,550 | 0.14% |
| University of California | 91412HWL3 | $217,530 | 0.14% |
| Kentucky Public Energy Authority | 74440DFC3 | $216,733 | 0.14% |
| Energy Southeast A Cooperative District | 292723AK9 | $215,471 | 0.13% |
| Black Belt Energy Gas District | 09182NCT5 | $214,885 | 0.13% |
| DuPage County School District No. 58 Downers Grove | 263165JM5 | $214,478 | 0.13% |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMB7 | $213,965 | 0.13% |
| PEFA, Inc. | 70556CAL8 | $213,234 | 0.13% |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $212,625 | 0.13% |
| Chicago O'Hare International Airport | 167593A51 | $212,084 | 0.13% |
| Crown Point Multi School Building Corp. | 228485LE6 | $211,975 | 0.13% |
| State of West Virginia | 956553G70 | $211,545 | 0.13% |
| Tennergy Corp. | 880397CJ1 | $211,383 | 0.13% |
| County of Clark NV | 181000TJ9 | $210,604 | 0.13% |
| State of Nevada Highway Improvement Revenue | 641480JT6 | $209,052 | 0.13% |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $208,699 | 0.13% |
| California Community Choice Financing Authority | 13013JHM1 | $208,546 | 0.13% |