Northern Trust
Northern Trust has 52 ETFs listed with a total of 28.86B in assets under management. The funds have an average expense ratio of 0.31%.
Listed Funds
52
Total Assets
28.86B
Average Cost
0.31%
52 Funds
| Symbol | Name | Price | Change | Total Assets | Holdings | Expense Ratio |
|---|---|---|---|---|---|---|
| GUNR | Northern Trust Morni... | $55.1 | -1.80% | $7.13B | 174 | 0.47% |
| NFRA | Northern Trust STOXX... | $64.09 | -1.84% | $3.03B | 204 | 0.48% |
| TDTT | Northern Trust iBoxx... | $23.295 | -0.19% | $2.49B | 23 | 0.19% |
| TILT | Northern Trust Morni... | $278.815 | -0.54% | $2.2B | 1,910 | 0.26% |
| QDF | Northern Trust Quali... | $90.56 | -0.46% | $2.19B | 144 | 0.40% |
| RAVI | Northern Trust Ultra... | $75.22 | +0.01% | $1.59B | 275 | 0.26% |
| IQDF | Northern Trust Inter... | $34.99 | -1.78% | $1.14B | 231 | 0.49% |
| HYGV | Northern Trust High ... | $39.605 | -0.19% | $1.06B | 1,010 | 0.38% |
| QLC | Northern Trust US Qu... | $91.67 | -0.24% | $1.06B | 160 | 0.26% |
| TDTF | Northern Trust iBoxx... | $22.86 | -0.35% | $1.03B | 17 | 0.19% |
| SKOR | Northern Trust Credi... | $47.2596 | -0.28% | $907.11M | 1,560 | 0.16% |
| NOEQ | Northern Trust US Eq... | $29.36 | -0.14% | $892.76M | 405 | 0.12% |
| TLTD | Northern Trust Morni... | $102.127 | -0.95% | $676.22M | 2,282 | 0.41% |
| QDEF | Northern Trust Quali... | $89.935 | -0.58% | $548.93M | 158 | 0.40% |
| GQRE | Northern Trust Globa... | $60.621 | -1.63% | $442.15M | 161 | 0.46% |
| CPAI | Northern Lights Fund... | $52.3 | -0.66% | $377.71M | 53 | 0.75% |
| TLTE | Northern Trust Morni... | $76.4328 | -0.92% | $352.74M | 3,000 | 0.58% |
| TAXI | Northern Trust Inter... | $49.8069 | -0.09% | $173.01M | 2,599 | 0.05% |
| BNDC | Northern Trust Core ... | $21.43 | -0.30% | $167.57M | 16 | 0.49% |
| QLV | Northern Trust US Qu... | $79.02 | -0.60% | $165.94M | 125 | 0.09% |
| ESG | Northern Trust STOXX... | $180.075 | +0.02% | $148.69M | 253 | 0.33% |
| TAXS | Northern Trust Short... | $49.765 | -0.08% | $146.05M | 1,970 | 0.05% |
| FEUS | Northern Trust ESG &... | $83.22 | -0.51% | $120.61M | 132 | 0.10% |
| ESGG | Northern Trust STOXX... | $237.1 | -0.72% | $118.98M | 703 | 0.45% |
| IQDY | Northern Trust Inter... | $42.45 | -0.54% | $110.46M | 238 | 0.51% |
| MBSD | Northern Trust Disci... | $20.0947 | -0.40% | $87.41M | 483 | 0.21% |
| FEDM | Northern Trust ESG &... | $64.6004 | -0.19% | $82.36M | 233 | 0.16% |
| TAXT | Northern Trust Tax-E... | $49.835 | -0.17% | $73.56M | 1,597 | 0.05% |
| PRMN | Northern Lights Fund... | $27.025 | +0.28% | $63.71M | - | 1.30% |
| QLVD | Northern Trust Devel... | $33.9757 | +0.00% | $52.09M | 199 | 0.15% |
| FEIG | Northern Trust ESG &... | $39.43 | -0.24% | $51.21M | 806 | 0.13% |
| LKOR | Northern Trust Credi... | $39.65 | -0.58% | $31.66M | 839 | 0.16% |
| WMSB | Northern Lights Fund... | $24.61 | -0.27% | $27.05M | 95 | 0.65% |
| TIPA | Northern Trust 2030 ... | $98.2851 | +0.00% | $18.64M | 6 | 0.10% |
| QLVE | Northern Trust Emerg... | $33.77 | -0.34% | $16.97M | 164 | 0.19% |
| MUNB | Northern Trust 2035 ... | $98.57 | +0.00% | $13.76M | 257 | 0.18% |
| MUNG | Northern Trust 2046 ... | $97.59 | -0.18% | $9.77M | 183 | 0.18% |
| MUNH | Northern Trust 2056 ... | $97.45 | +0.00% | $9.73M | 138 | 0.18% |
| TIPB | Northern Trust 2035 ... | $96.27 | -0.25% | $9.62M | 11 | 0.10% |
| MUNA | Northern Trust 2030 ... | $99.62 | +0.00% | $7.94M | 233 | 0.18% |
| MUNC | Northern Trust 2045 ... | $98.4 | +0.19% | $7.86M | 156 | 0.18% |
| TIPC | Northern Trust 2045 ... | $94.8537 | +0.00% | $5.66M | 18 | 0.10% |
| MUNJ | Northern Trust 2031 ... | $100.289 | +undefined% | $4.95M | 170 | 0.18% |
| MUNF | Northern Trust 2036 ... | $98.06 | -0.20% | $4.9M | 130 | 0.18% |
| SJIM | Northern Lights Fund... | $19.78 | +0.00% | $2.37M | - | 1.20% |
| TIPE | Northern Trust 2031 ... | $99.9323 | +undefined% | $1.97M | 6 | 0.10% |
| MUND | Northern Trust 2055 ... | $97.85 | -0.49% | $1.95M | 65 | 0.18% |
| TIPF | Northern Trust 2036 ... | $98.2048 | +0.00% | $1.95M | 11 | 0.10% |
| TIPG | Northern Trust 2046 ... | $99.9163 | +undefined% | $1.94M | 18 | 0.10% |
| TIPH | Northern Trust 2056 ... | $97.7587 | +0.00% | $1.94M | 28 | 0.10% |
| TIPD | Northern Trust 2055 ... | $92.7317 | -0.56% | $1.85M | 28 | 0.10% |
| LJIM | Northern Lights Fund... | $26.56 | +0.00% | $1.33M | - | 1.20% |
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