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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$47.985
+$0.025 · +0.05%
· Aug 24, 10:11 AM ET
$47.985
Regular session+$0.025 · +0.05%
· Aug 24, 10:11 AM ET
$47.985
+$0.025 · +0.05%
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
737.56M USD
Expense ratio
0.16%
NAV
$47.89
Average volume
61.92K
Volume
5.77K
Day range
$47.96 – $48.00
52-week range
$47.86 – $49.53
Previous close
$47.96
Price change
1 day
+0.05%
1 month
+0.05%
3 months
-0.78%
Year to date
-2.33%
1 year
-1.95%
3 years
+3.22%
5 years
-11.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.1908
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.1861
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.1943
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1885
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1959
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.176
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.1944
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 26, 2025
$0.1978
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1826
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1815
Latest coverage
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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.
