As of 04/14/2025

• Market Price

  $21.89 (0.65%)

• 52-Week-High

  $23.00

• 52-Week Low

  $19.90

• NAV Price

  $21.91

• Premium/Discount

  $The fund's premium and discount data is calculated based on the closing prices reported by the fund's primary exchange (typically 4:00pm Eastern time) and the fund's end-of-day NAV.
  The fund's premium and discount data is calculated based on the closing prices reported by the fund's primary exchange (typically 4:00pm Eastern time) and the fund's end-of-day NAV.

  -0.0648%

• Primary Exchange

  NYSE Arca

• CUSIP

  33939L670

• Total Net Assets

  $129.24M

• No. of Holdings

  $Cash positions and derivatives such as futures & currency forwards are included in the number of holdings.
  Cash positions and derivatives such as futures & currency forwards are included in the number of holdings.

  21

• SEC Subsidized Yld

  $The SEC Subsidized yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is referred to as a “subsidized” yield because it includes contractual expense reimbursements that would have made it lower without those reimbursements.
  The SEC Subsidized yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is referred to as a “subsidized” yield because it includes contractual expense reimbursements that would have made it lower without those reimbursements.

  4.02%

• SEC Unsubsidized Yld

  $The SEC Unsubsidized yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is referred to as an “unsubsidized” yield because it does not include contractual expense reimbursements.
  The SEC Unsubsidized yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is referred to as an “unsubsidized” yield because it does not include contractual expense reimbursements.

  3.89%

• Distribution Yield

  $The Distribution yield is calculated by annualizing the most recent distribution and dividing that number by the fund NAV based on the as of date. A designation of “NA” will be displayed if a fund that distributes monthly has not distributed within the last 35 days.
  The Distribution yield is calculated by annualizing the most recent distribution and dividing that number by the fund NAV based on the as of date. A designation of “NA” will be displayed if a fund that distributes monthly has not distributed within the last 35 days.

  4.28%

• 12-Month Dividend Yield

  3.88%

• Gross Expense Ratio

  0.56%

• Net Expense Ratio

  $Northern Trust Investments, Inc. (“NTI” or the “Adviser”) has contractually agreed to reimburse a portion of the operating expenses of the Fund (other than Acquired Fund Fees and Expenses) to the extent the “Total Annual Fund Operating Expenses” exceed 0.35% until March 1, 2025. Performance would have been lower without fee waivers and expense reimbursements in effect.
  Northern Trust Investments, Inc. (“NTI” or the “Adviser”) has contractually agreed to reimburse a portion of the operating expenses of the Fund (other than Acquired Fund Fees and Expenses) to the extent the “Total Annual Fund Operating Expenses” exceed 0.35% until March 1, 2025. Performance would have been lower without fee waivers and expense reimbursements in effect.

  0.35%

• Median Bid/Ask Spread

  $This is the calculation of a Fund's daily median bid-ask spread ($) by identifying the Fund’s National Best Bid and Offer ("NBBO") as of the end of each 10 second interval during the trading day within the last 30 calendar days, dividing the difference between such bid and offer by the midpoint of the NBBO and publishing the median of these values.
  This is the calculation of a Fund's daily median bid-ask spread ($) by identifying the Fund’s National Best Bid and Offer ("NBBO") as of the end of each 10 second interval during the trading day within the last 30 calendar days, dividing the difference between such bid and offer by the midpoint of the NBBO and publishing the median of these values.

  0.0900%

• Weighted Average Price

  $73.30

• Weighted Avg Yield to Worst

  4.35%

• Weighted Avg Yield to Maturity

  4.35%

• Weighted Avg Effective Duration

  4.85 yrs

• Weighted Avg Option Adjusted Spread

  73.85 bps

• Inception

  11/18/2016