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About
Key stats
What’s in the fund
729
Total holdings
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%
0.46%
DUVAL CNTY FLA SCH BRD CTFS PARTN 5%
0.43%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%
0.42%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%
0.41%
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%
0.39%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
0.37%
OHIO ST WTR DEV AUTH REV 5%
0.37%
MINNESOTA ST GEN FD REV 5%
0.37%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
0.37%
Others
96.41%
Returns
Performance
_
Difference
_
Northern Funds Northern Trust Short-Term Tax-Exempt Bond ETF
Feb
6
Dividends
The last payment date was Feb 6, 2026
Div. per Share
$0.12
Div. Yield
0.25%
Div. Growth YoY
-71.40%
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