Loading...
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
Key stats
What’s in the fund
810
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%
0.71%
UNIVERSITY CALIF REVS 5%
0.70%
NEW YORK ST URBAN DEV CORP REV 5%
0.67%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
0.66%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%
0.49%
CALIFORNIA ST UNIV REV 5.5%
0.48%
CLARK CNTY NEV HWY IMPT REV 4%
0.44%
MONROE CNTY N Y INDL DEV CORP REV 4%
0.39%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%
0.39%
Others
95.07%
Returns
Performance
_
Difference
_
Northern Funds Northern Trust Tax-Exempt Bond ETF
Apr
7
Dividends
The last payment date was Apr 7, 2026
Div. per Share
$0.12
Div. Yield
0.23%
Div. Growth YoY
-56.91%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply