Northern Ultra-Short Fixed Income Fund (NUSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.27

0.00 (0.00%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	2.24B
Expense Ratio	0.262%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.30%
Dividend Growth	-10.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.27
YTD Return	1.91%
1-Year Return	2.98%
5-Year Return	15.25%
52-Week Low	10.27
52-Week High	10.35
Beta (5Y)	0.02
Holdings	273
Inception Date	Jun 18, 2009

About NUSFX

The Northern Ultra-Short Fixed Income Fund (NUSFX) seeks to maximize total return to the extent consistent with preservation of principal. In seeking to maximize total return, the Fund will invest primarily in fixed-income securities. NUSFX invests in investment grade domestic debt obligations. NUSFXs average portfolio is expected to be A or better.

Category Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol NUSFX

Index ICE BofA 1 Year US Treasury Note TR

Performance

NUSFX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SWSFX	Siebert Williams Shank Shares	0.26%

Top 10 Holdings

15.82% of assets

Name	Symbol	Weight
The Walt Disney Company	DIS	2.29%
Bank of America Corporation	BAC	1.89%
Northern Institutional US Government	BNGXX	1.85%
UNITED STATES TSY. 3.50%	T	1.64%
NatWest Group plc	NWG	1.54%
Abbott Laboratories	ABT	1.48%
MIZUHO FINANCIAL GRO FRN	MIZUHO	1.40%
INGERSOLL RAND INC 5.197%	IR	1.39%
GLENCORE FNDG. LLC FRN	GLENLN	1.18%
Citigroup Inc.	C	1.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0372	Sep 24, 2026
Aug 24, 2026	$0.0375	Aug 24, 2026
Jul 23, 2026	$0.0339	Jul 23, 2026
Jun 30, 2026	$0.0342	Jun 30, 2026
May 26, 2026	$0.0384	May 26, 2026
Apr 23, 2026	$0.0354	Apr 23, 2026

Full Dividend History