• LAST PRICE
    48.46
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 48.46
  • Day Range
    ---
  • 52 Week Range
    Low 46.56
    High 54.31
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 296 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 48.395
TimeVolumeSKOR
10:01 ET10048.49
10:21 ET10048.47
11:13 ET16148.48
11:49 ET30048.49
12:25 ET78248.47
01:15 ET90048.49
01:17 ET92748.4808
01:19 ET136248.49
01:24 ET10048.48
01:28 ET110048.49
02:08 ET47948.465
02:13 ET117948.47
02:33 ET13148.465
03:14 ET80048.47
03:59 ET10048.4632
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 -0.08%
05/19/2022 0.08%
05/20/2022 -0.02%
05/23/2022 0.07%
05/24/2022 0.21%
05/25/2022 0.29%
05/26/2022 0.20%
05/27/2022 0.35%
05/31/2022 0.04%
06/01/2022 0.08%
06/02/2022 0.03%
06/03/2022 0.00%
06/10/2022 -0.10%
06/13/2022 Largest Discount-0.26%
06/14/2022 -0.25%
06/15/2022 0.19%
06/16/2022 0.01%
06/17/2022 -0.11%
06/21/2022 -0.16%
06/22/2022 -0.25%
06/23/2022 -0.14%
06/24/2022 0.06%
06/27/2022 -0.05%
06/28/2022 -0.04%
06/29/2022 -0.06%
06/30/2022 -0.16%
07/01/2022 0.32%
07/05/2022 0.10%
07/06/2022 0.08%
07/07/2022 0.25%
07/08/2022 0.34%
07/11/2022 -0.01%
07/12/2022 0.02%
07/13/2022 0.12%
07/14/2022 0.10%
07/15/2022 0.21%
07/18/2022 -0.09%
07/19/2022 0.15%
07/20/2022 0.09%
07/21/2022 0.17%
07/22/2022 0.11%
07/25/2022 0.03%
07/26/2022 -0.05%
07/27/2022 0.13%
07/28/2022 0.28%
07/29/2022 0.26%
08/01/2022 0.11%
08/02/2022 -0.02%
08/03/2022 0.35%
08/04/2022 0.35%
08/05/2022 0.33%
08/08/2022 0.12%
08/09/2022 0.05%
08/10/2022 0.34%
08/11/2022 0.15%
08/12/2022 Largest Premium0.42%
08/15/2022 0.24%
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
79.6%
Non-US Bond
12.4%
Convertible
6.8%
Cash
1.2%
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
United StatesBank of America Corporation 3.384%
Long
0.9%
0.00%
$2.0M
United StatesBroadcom Inc 4%
Long
0.9%
0.00%
$1.9M
CanadaApple Inc. 3%
Long
0.6%
0.00%
$1.2M
CanadaFiserv Inc. 3.5%
Long
0.5%
0.00%
$1.2M
CanadaUnitedHealth Group Inc. 1.15%
Long
0.5%
0.00%
$1.2M
United StatesBerkshire Hathaway Energy Company 4.05%
Long
0.5%
0.00%
$1.1M
CanadaWells Fargo & Company 3.584%
Long
0.5%
0.00%
$1.1M
CanadaHSBC Holdings PLC 4.25%
Long
0.5%
0.00%
$1.0M
CanadaUnitedHealth Group Inc. 3.85%
Long
0.5%
0.00%
$1.0M
CanadaAbbVie Inc. 4.25%
Long
0.5%
0.00%
$1.0M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 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 Cr Scored US Corp TR USD
Category
Sponsor
Northern Trust Investments Inc
Inception
November 12, 2014
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 Corporate Bond IndexSM. The underlying index reflects the performance of a broad universe of intermediate 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 Corporate Bond Index SM. The fund generally will invest at least 80% of its total assets in the securities of its index.

Holding Details
Total Net Assets$225.4M
Shares Out.4.8M
Net Asset Value (NAV)$48.19
Prem/Discount to NAV0.42%
P/E Ratio---
Dividend Yield2.89%
Dividend per Share1.40 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.22%
Actual Mgmt. Expense Ratio (MER)0.22%