• LAST PRICE
    46.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    42.33/ 2
  • Ask / Lots
    51.31/ 2
  • Open / Previous Close
    46.85 / 46.87
  • Day Range
    Low 46.82
    High 46.88
  • 52 Week Range
    Low 45.16
    High 48.18
  • Volume
    180,595
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 260 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 46.8152
TimeVolumeSKOR
10:37 ET14446.8499
10:51 ET34146.8565
10:57 ET92746.835
11:27 ET46846.8302
12:14 ET19446.86
12:27 ET10046.85
12:38 ET11446.8268
12:48 ET53846.8563
12:59 ET160946.86
01:14 ET14046.84
01:24 ET53346.825
01:26 ET54246.8173
02:27 ET49946.87
02:54 ET20046.85
03:02 ET11746.8699
03:18 ET120046.88
03:34 ET54446.8796
03:59 ET17079446.8699
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.22%
01/24/2024 0.18%
01/25/2024 0.23%
01/26/2024 0.15%
01/29/2024 0.12%
01/30/2024 0.18%
01/31/2024 0.06%
02/01/2024 Largest Premium0.35%
02/02/2024 0.25%
02/05/2024 0.25%
02/06/2024 0.21%
02/07/2024 0.24%
02/09/2024 0.20%
02/12/2024 0.25%
02/13/2024 0.29%
02/15/2024 0.28%
02/16/2024 0.26%
02/20/2024 0.17%
02/21/2024 0.25%
02/22/2024 0.18%
02/23/2024 0.14%
02/26/2024 0.17%
02/27/2024 0.20%
02/28/2024 0.16%
02/29/2024 0.16%
03/01/2024 0.27%
03/04/2024 0.17%
03/05/2024 0.15%
03/06/2024 0.22%
03/08/2024 0.29%
03/11/2024 0.23%
03/12/2024 0.18%
03/13/2024 0.23%
03/14/2024 0.18%
03/15/2024 0.24%
03/18/2024 0.19%
03/19/2024 0.20%
03/20/2024 0.25%
03/21/2024 0.25%
03/22/2024 0.20%
03/25/2024 0.15%
03/26/2024 0.14%
03/27/2024 0.27%
03/28/2024 0.24%
04/01/2024 0.21%
04/02/2024 0.24%
04/03/2024 0.19%
04/04/2024 0.07%
04/05/2024 0.23%
04/09/2024 0.20%
04/10/2024 0.07%
04/11/2024 0.09%
04/12/2024 0.20%
04/15/2024 Largest Discount-0.01%
04/16/2024 0.10%
04/17/2024 0.13%
04/18/2024 0.12%
04/19/2024 0.16%
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
82.3%
Non-US Bond
15.7%
Cash
1.2%
Convertible
0.8%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 3.75%
Long
0.6%
0.00%
$2.0M
CanadaUnited States Treasury Notes 3.875%
Long
0.6%
0.00%
$1.9M
CanadaBank of America Corp. 1.734%
Long
0.4%
0.00%
$1.3M
CanadaCitigroup Inc. 6.174%
Long
0.4%
0.00%
$1.2M
CanadaFiserv Inc. 3.5%
Long
0.3%
+9.00%
$1.1M
CanadaJPMorgan Chase & Co. 1.578%
Long
0.3%
0.00%
$1.1M
CanadaHSBC Holdings PLC 3.973%
Long
0.3%
0.00%
$1.1M
CanadaCitigroup Inc. 3.98%
Long
0.3%
0.00%
$901.7K
CanadaFiserv Inc. 3.2%
Long
0.3%
0.00%
$862.9K
CanadaHSBC Holdings PLC 6.547%
Long
0.2%
0.00%
$829.5K
As of 2024-04-17

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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 2024-03-28

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust U.S. Corporate Bond QualityValue IndexSM. The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.

Holding Details
Total Net Assets$336.0M
Shares Out.7.8M
Net Asset Value (NAV)$46.80
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield5.11%
Dividend per Share2.40 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.22%