Northern Trust — Issuer
Northern Trust — 51 funds tracked on Dividend Vision.
Custody bank and asset manager whose FlexShares ETFs cover natural resources, quality dividends, and TIPS.
Northern Trust funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 9.07% | Monthly | $2,528,339,856 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.44% | Quarterly | $7,348,770,109 |
| QDF | FlexShares Quality Dividend Index Fund | 1.54% | Quarterly | $2,210,580,207 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 1.06% | Quarterly | $2,219,140,315 |
| BNDC | FlexShares Core Select Bond Fund | 4.06% | Monthly | $170,078,972 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.89% | Quarterly | $135,720,742 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.14% | Quarterly | $113,528,389 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 2.78% | Quarterly | $85,161,615 |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 5.07% | Monthly | $48,008,651 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1.05% | Quarterly | $128,901,540 |
| FMCE | FM Compounders Equity ETF | 0.24% | Semi-Annual | $67,131,987 |
| FMCX | FMC Excelsior Focus Equity ETF | 0.16% | Semi-Annual | $116,118,297 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 3.67% | Quarterly | $412,517,687 |
| HYGV | FlexShares® High Yield Value-Scored Bond Index Fund | 7.27% | Monthly | $1,081,723,564 |
| IQDF | FlexShares International Quality Dividend Index Fund | 2.88% | Quarterly | $1,183,556,408 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.42% | Quarterly | $113,648,751 |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 5.32% | Monthly | $33,785,737 |
| MAMB | Monarch Ambassador Income ETF | 2.73% | Quarterly | $196,159,659 |
| MBCE | Monarch Blue Chips Elite Index ETF | 0.45% | Quarterly | |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 3.59% | Monthly | $88,200,637 |
| MDPL | Monarch Dividend Plus Index ETF | 1.16% | Quarterly | $64,004,278 |
| MPRO | Monarch ProCap ETF | 1.77% | Quarterly | $256,053,103 |
| MSSS | Monarch Select Subsector Index ETF | 0.28% | Quarterly | $148,932,786 |
| MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | 2.61% | Monthly | $8,008,759 |
| MUNB | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | 2.53% | Monthly | $13,985,243 |
| MUNC | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | 3.34% | Monthly | $8,033,235 |
| MUND | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | 3.66% | Monthly | $4,035,380 |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 1.42% | Quarterly | $130,303,072 |
| MVFG | Monarch Volume Factor Global Unconstrained Index ETF | 0.92% | Quarterly | $183,537,513 |
| NOEQ | Northern Trust US Equity ETF | 0.64% | $885,964,773 | |
| PRAE | PlanRock Alternative Growth ETF | 0.34% | Semi-Annual | $11,258,738 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.49% | Quarterly | $555,342,215 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.95% | Quarterly | $1,051,095,532 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.56% | Quarterly | $184,023,729 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 2.88% | Quarterly | $57,203,194 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | 2.82% | Quarterly | $17,138,859 |
| RAVI | FlexShares Ready Access Variable Income Fund | 4.23% | Monthly | $1,520,910,087 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 4.80% | Monthly | $754,675,160 |
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | 3.13% | Monthly | $164,819,484 |
| TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | 2.49% | Monthly | $145,486,900 |
| TAXT | Northern Trust Tax-Exempt Bond ETF | 3.34% | Monthly | $64,862,962 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 9.41% | Monthly | $1,045,385,809 |
| TIPA | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | 4.22% | Monthly | $19,733,529 |
| TIPB | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 8.62% | Monthly | $9,742,032 |
| TIPC | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | 9.66% | Monthly | $5,757,268 |
| TIPD | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | 8.89% | Monthly | $1,885,975 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 5.41% | Quarterly | $690,564,059 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 1.42% | Quarterly | $358,448,798 |
| NTPXX | Northern Institutional Treasury Portfolio Premier Shares | 3.61% | Monthly | $63,922,647,040 |
| NOSIX | Northern Stock Index Fund | 1.05% | Quarterly | $19,390,020,000 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.64% | Quarterly | $3,062,349,614 |
Issuers
Issuer pages group supported securities by their issuing or sponsoring entity.
| Tickers | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
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| Label | What it says | What it does not say |
|---|---|---|
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