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About
Key stats
What’s in the fund
1279
Total holdings
MICHIGAN ST BLDG AUTH REV 1.64%
0.52%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.35%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
0.33%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
0.29%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
0.28%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.28%
DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5%
0.25%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
0.25%
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%
0.24%
Others
97.21%
Returns
Performance
_
Difference
_
Northern Funds Northern Trust Intermediate Tax-Exempt Bond ETF
Apr
7
Dividends
The last payment date was Apr 7, 2026
Div. per Share
$0.10
Div. Yield
0.19%
Div. Growth YoY
-62.29%
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