• LAST PRICE
    46.94
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 46.94
  • Day Range
    ---
  • 52 Week Range
    Low 43.42
    High 62.30
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 296 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 47.0022
TimeVolumeLKOR
12:16 ET20047.1427
12:36 ET20047.15
02:13 ET1130347.01
03:45 ET33846.995
03:59 ET046.9431
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.12%
05/19/2022 0.31%
05/20/2022 0.39%
05/23/2022 0.41%
05/24/2022 1.17%
05/25/2022 Largest Premium1.60%
05/26/2022 0.80%
05/27/2022 0.92%
05/31/2022 0.40%
06/01/2022 0.04%
06/02/2022 0.14%
06/03/2022 0.22%
06/10/2022 -0.19%
06/13/2022 -0.28%
06/14/2022 -0.19%
06/15/2022 1.01%
06/16/2022 1.14%
06/17/2022 0.57%
06/21/2022 -0.47%
06/22/2022 -0.50%
06/23/2022 -0.27%
06/24/2022 0.57%
06/27/2022 -0.50%
06/28/2022 0.09%
06/29/2022 -0.21%
06/30/2022 -0.42%
07/01/2022 1.01%
07/05/2022 -0.05%
07/06/2022 0.29%
07/07/2022 0.36%
07/08/2022 0.79%
07/11/2022 -0.02%
07/12/2022 -0.07%
07/13/2022 0.53%
07/14/2022 0.18%
07/15/2022 0.68%
07/18/2022 -0.41%
07/19/2022 0.53%
07/20/2022 0.24%
07/21/2022 0.36%
07/22/2022 0.20%
07/25/2022 -0.16%
07/26/2022 -0.06%
07/27/2022 0.09%
07/28/2022 0.89%
07/29/2022 0.19%
08/01/2022 -0.12%
08/02/2022 Largest Discount-0.64%
08/03/2022 0.99%
08/04/2022 0.48%
08/05/2022 0.44%
08/08/2022 0.18%
08/09/2022 -0.02%
08/10/2022 1.15%
08/11/2022 0.23%
08/12/2022 1.14%
08/15/2022 0.39%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
85.5%
Non-US Bond
13.9%
Convertible
0.3%
Cash
0.3%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaVale Overseas Limited 6.875%
Long
1.2%
0.00%
$540.9K
CanadaAT&T Inc 3.8%
Long
0.9%
0.00%
$395.6K
CanadaCharter Communications Operating, LLC/Charter Communications Operating Capi
Long
0.8%
0.00%
$372.8K
CanadaJPMorgan Chase & Co. 4.95%
Long
0.8%
0.00%
$358.4K
CanadaBurlington Northern Santa Fe LLC 4.9%
Long
0.7%
0.00%
$322.1K
CanadaUnitedHealth Group Inc. 4.625%
Long
0.7%
0.00%
$313.9K
CanadaPhilip Morris International Inc. 4.25%
Long
0.6%
0.00%
$293.1K
CanadaWells Fargo & Company 4.9%
Long
0.6%
0.00%
$291.7K
CanadaAltria Group, Inc. 5.8%
Long
0.6%
0.00%
$286.1K
CanadaAbbVie Inc. 4.25%
Long
0.6%
0.00%
$284.6K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Northern Trust C-S US Lg Corp Bd TR USD
Category
Sponsor
Northern Trust Investments Inc
Inception
September 23, 2015
As of 2022-07-29

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Long Corporate Bond IndexSM. The underlying index reflects the performance of a broad universe of longer term maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM (the “Parent Index”). The fund generally will invest at least 80% of its total assets in the securities of its index.

Holding Details
Total Net Assets$47.1M
Shares Out.1.0M
Net Asset Value (NAV)$46.47
Prem/Discount to NAV1.14%
P/E Ratio---
Dividend Yield4.03%
Dividend per Share1.89 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.22%
Actual Mgmt. Expense Ratio (MER)---