Northern Ultra-Short Fixed Inc Sb Wl Sk (SWSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
-0.39% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | 0.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.36% |
| Dividend Growth | -9.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 23, 2026 |
| Previous Close | 10.30 |
| YTD Return | 1.83% |
| 1-Year Return | 3.73% |
| 5-Year Return | n/a |
| 52-Week Low | 10.30 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | n/a |