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
628
Total holdings
UNIVERSITY CALIF REVS 5%
0.80%
NEW YORK ST URBAN DEV CORP REV 5%
0.78%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
0.77%
Cash
0.74%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%
0.57%
CALIFORNIA ST UNIV REV 5.5%
0.56%
CLARK CNTY NEV HWY IMPT REV 4%
0.52%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%
0.46%
MONROE CNTY N Y INDL DEV CORP REV 4%
0.46%
Others
94.34%
Returns
Performance
_
Difference
_
Northern Funds Northern Trust Tax-Exempt Bond ETF
Feb
6
Dividends
The last payment date was Feb 6, 2026
Div. per Share
$0.16
Div. Yield
0.30%
Div. Growth YoY
-72.62%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply