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NASDAQ Global MarketFixed Income
Regular session
$47.585
−$0.025 · -0.05%
Sep 9, 2:42 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.
Fund assets
762.2M USD
Expense ratio
0.16%
NAV
$47.64
Average volume
67.27K
Volume
37.36K
Day range
$47.46 – $47.59
52-week range
$47.495 – $49.53
Previous close
$47.61
Price change
1 day
-0.05%
1 month
-0.93%
3 months
-1.48%
Year to date
-3.14%
1 year
-3.30%
3 years
+2.55%
5 years
-12.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1905
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1908
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1861
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1943
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1885
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1959
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.176
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1944
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1978
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1826
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
