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About
Key stats
What’s in the fund
150
Total holdings
UTILITY DEBT SECURITIZATION AUTH N Y 5%
3.31%
SUN PRAIRIE WIS 5%
3.27%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
3.23%
WAKE CNTY N C 5%
3.10%
NEW JERSEY ST TRANSN TR FD AUTH 5%
2.67%
MANHATTAN KANS 5%
2.61%
Cash
2.43%
CENTRAL FLA TOURISM OVERSIGHT DIST 5%
1.90%
BALTIMORE CNTY MD 5%
1.88%
Others
75.60%
Returns
Performance
_
Difference
_
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Apr
7
Dividends
The last payment date was Apr 7, 2026
Div. per Share
$0.27
Div. Yield
0.27%
Div. Growth YoY
-52.57%
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