ETF Trace

Fund report

US-listed

TAXI

Northern Trust Intermediate Tax-Exempt Bond ETF
FlexShares (Northern Trust)

2,397 holdings as of 2026-06-30 · top 10 = 1.6% · TER 0.05%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 1.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,397
as of 2026-06-30
Top 10
1.6%
TER
0.05%
cheaper than 92% of peers
Net assets
US$160M
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
2.1%
02Performance
market price return · as of 2026-09-02
1M
-0.4%
3M
-1.9%
6M
-2.7%
YTD
-2.1%
1Y
+0.4%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1Marion County School Board USUS56879EHE23
0.2
2CALIFORNIA CMNTY CHOICE FING A USCCEDEV
0.2
3SOUTHEAST ENERGY AUTH AL COOPE USSEEPWR
0.2
4County of Shelby TN USUS8216863T70
0.2
5ENERGY SOUTHEAST ALA COOP DIST USESDPWR
0.2
6South Carolina Public Service Authority USUS837151YT01
0.2
7S E ALABAMA ST GAS SPLY DIST G USSOUUTL
0.2
8Southeast Energy Authority A Cooperative District USSEEPWR
0.2
9MAIN STR NAT GAS INC GA USMAIUTL
0.2
10SOUTHEAST ENERGY AUTH AL COMMO USUS84136FAV94
0.2
11SOUTHEAST ENERGY AUTHORITY A C USUS84136HAH66
0.2
12Merrillville Multi School Building Corp. USUS590252QT20
0.2
13CALIFORNIA CMNTY CHOICE FING A USCCEDEV
0.2
14IPS Multi-School Building Corp. USUS46263RTS49
0.1
15IPS Multi-School Building Corp. USUS46263RTT22
0.1
16Auburn School District No. 408 of King & Pierce Counties USUS494619EK18
0.1
17Crown Point Multi School Building Corp. USUS228485LF35
0.1
18Intermountain Power Agency USUS45884AB440
0.1
19New York City Transitional Finance Authority Future Tax Secured Revenue USUS64972JJ419
0.1
20University of California USUS91412HXA66
0.1
21Southeast Energy Authority A Cooperative District USUS84136HBC60
0.1
22State of Delaware USUS246381SS71
0.1
23New York City Transitional Finance Authority Future Tax Secured Revenue USUS64972JMZ83
0.1
24Kentucky State Property & Building Commission USUS49151HBJ41
0.1
25Huron Valley School District/MI USUS447726SD35
0.1
26City of Dallas TX USUS235219UZ38
0.1
27County of Clark NV USUS180848WZ25
0.1
28Crown Point Multi School Building Corp. USUS228485LC04
0.1
29City of New York NY USUS64966STP10
0.1
30Commonwealth of Massachusetts USUS57582RX765
0.1
31Main Street Natural Gas Inc USUS56035DHZ87
0.1
32Black Belt Energy Gas District USUS09182TDU88
0.1
33Metropolitan Government of Nashville & Davidson County TN Electric Revenue USUS592030R366
0.1
34Utah Transit Authority USUS917567HY86
0.1
35University of California USUS91412HWL31
0.1
36Kentucky Public Energy Authority USUS74440DFC39
0.1
37Energy Southeast A Cooperative District USUS292723AK96
0.1
38Black Belt Energy Gas District USUS09182NCT54
0.1
39DuPage County School District No. 58 Downers Grove USUS263165JM59
0.1
40County of Miami-Dade FL Water & Sewer System Revenue USUS59334DMB72
0.1
41PEFA, Inc. USPEFUTL
0.1
42SOUTHEAST ENERGY AUTH AL COOPE USUS84136JAE91
0.1
43Chicago O'Hare International Airport USUS167593A513
0.1
44Crown Point Multi School Building Corp. USUS228485LE69
0.1
45State of West Virginia USUS956553G709
0.1
46TENNERGY CORP TN GAS REVENUE USTGYPWR
0.1
47County of Clark NV USUS181000TJ97
0.1
48State of Nevada Highway Improvement Revenue USUS641480JT65
0.1
49MINNESOTA MUN GAS AGY USMGAUTL
0.1
50California Community Choice Financing Authority USUS13013JHM18
0.1
Add this fund to your portfolio →
04Exposure
Bonds 100.0%
By country
USUnited States98.7%
CurrencyUSD 98.7%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →