Northern Trust ETFs
Northern Trust has 49 ETFs listed with a total of 29.06 billion in assets under management, which makes Northern Trust the 30th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.21%.
Listed Funds
49
Total Assets
29.06B
Average Assets
592.97M
Average Cost
0.21%
Dividend Yield
2.83%
1Y Return
3.72%
49 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | 7.01B | 2.35% | 0.46% | 20.58% |
| NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 3.06B | 5.75% | 0.47% | 2.73% |
| TDTT | Northern Trust iBoxx 3-Year Target Duration TIPS ETF | 2.51B | 4.81% | 0.18% | -3.50% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 2.19B | 1.07% | 0.25% | 13.00% |
| QDF | Northern Trust Quality Dividend ETF | 2.18B | 1.52% | 0.39% | 12.46% |
| RAVI | Northern Trust Ultra-Short Income ETF | 1.62B | 4.22% | 0.25% | -0.78% |
| TDTF | Northern Trust iBoxx 5-Year Target Duration TIPS ETF | 1.15B | 5.03% | 0.18% | -4.97% |
| QLC | Northern Trust US Quality Large Cap ETF | 1.13B | 0.98% | 0.25% | 11.59% |
| IQDF | Northern Trust International Quality Dividend ETF | 1.13B | 3.54% | 0.47% | 16.01% |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 1.07B | 4.80% | 0.15% | -4.34% |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | 1.02B | 7.79% | 0.37% | -6.40% |
| NOEQ | Northern Trust US Equity ETF | 875.11M | 0.42% | 0.12% | - |
| TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 661.16M | 3.34% | 0.39% | 11.66% |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 551.06M | 1.58% | 0.39% | 12.56% |
| GQRE | Northern Trust Global Quality Real Estate ETF | 426.58M | 4.32% | 0.45% | 3.62% |
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | 338.60M | 2.59% | 0.05% | -0.60% |
| TLTE | Northern Trust Morningstar Emerging Markets Factor Tilt ETF | 328.89M | 3.57% | 0.57% | 7.89% |
| TAXT | Northern Trust Tax-Exempt Bond ETF | 196.57M | 3.19% | 0.05% | -1.31% |
| TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | 194.44M | 2.39% | 0.05% | 0.03% |
| QLV | Northern Trust US Quality Low Volatility ETF | 188.96M | 1.44% | 0.08% | 14.52% |
| BNDC | Northern Trust Core Select Bond ETF | 183.26M | 4.27% | 0.35% | -4.83% |
| ESG | Northern Trust STOXX US ESG Select ETF | 136.83M | 0.83% | 0.32% | 16.00% |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 125.60M | 1.01% | 0.09% | 10.86% |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 120.78M | 1.27% | 0.42% | 17.10% |
| IQDY | Northern Trust International Quality Dividend Dynamic ETF | 106.20M | 3.49% | 0.47% | 13.60% |
| MBSD | Northern Trust Disciplined Duration MBS ETF | 88.96M | 4.15% | 0.20% | -3.85% |
| FEDM | Northern Trust ESG & Climate Developed Markets ex-US Core ETF | 86.09M | 2.88% | 0.12% | 12.35% |
| QLVD | Northern Trust Developed Markets ex-US Quality Low Volatility ETF | 53.68M | 2.99% | 0.12% | 12.40% |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 49.18M | 4.99% | 0.12% | -6.19% |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 25.52M | 6.30% | 0.15% | -10.10% |
| TIPA | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | 19.83M | 4.06% | 0.10% | -1.70% |
| QLVE | Northern Trust Emerging Markets Quality Low Volatility ETF | 16.37M | 3.18% | 0.18% | 7.48% |
| MUNB | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | 13.94M | 2.37% | 0.18% | -1.67% |
| TIPB | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 10.72M | 4.87% | 0.10% | -4.02% |
| MUNG | Northern Trust 2046 Tax-Exempt Distributing Ladder ETF | 9.91M | 0.61% | 0.18% | - |
| MUNH | Northern Trust 2056 Tax-Exempt Distributing Ladder ETF | 9.81M | 0.67% | 0.18% | - |
| MUND | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | 8.03M | 3.65% | 0.18% | -2.81% |
| MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | 7.99M | 2.29% | 0.18% | -0.16% |
| MUNC | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | 7.98M | 3.32% | 0.18% | -3.25% |
| TXNY | Northern Trust New York Intermediate Tax-Exempt Bond ETF | 7.64M | 0.20% | 0.09% | - |
| TXCA | Northern Trust California Intermediate Tax-Exempt Bond ETF | 7.64M | 0.37% | 0.06% | - |
| TIPC | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | 5.71M | 5.99% | 0.10% | -7.59% |
| MUNJ | Northern Trust 2031 Tax-Exempt Distributing Ladder ETF | 5.00M | 0.47% | 0.18% | - |
| MUNF | Northern Trust 2036 Tax-Exempt Distributing Ladder ETF | 4.98M | 0.51% | 0.18% | - |
| TIPD | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | 3.75M | 7.01% | 0.10% | -9.79% |
| TIPE | Northern Trust 2031 Inflation-Linked Distributing Ladder ETF | 2.00M | 0.58% | 0.10% | - |
| TIPF | Northern Trust 2036 Inflation-Linked Distributing Ladder ETF | 1.98M | 0.60% | 0.10% | - |
| TIPG | Northern Trust 2046 Inflation-Linked Distributing Ladder ETF | 1.96M | 0.14% | 0.10% | - |
| TIPH | Northern Trust 2056 Inflation-Linked Distributing Ladder ETF | 1.96M | 0.75% | 0.10% | - |