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Northern Trust — Issuer
Northern Trust — 61 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 | 6.08% | Monthly | $2,555,047,679 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.67% | Quarterly | $7,153,683,591 |
| QDF | FlexShares Quality Dividend Index Fund | 1.53% | Quarterly | $2,187,997,493 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 1.06% | Quarterly | $2,215,432,589 |
| BNDC | FlexShares Core Select Bond Fund | 4.12% | Monthly | $165,163,560 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.76% | Quarterly | $136,225,276 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.81% | Quarterly | $119,271,207 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 1.65% | Quarterly | $80,378,699 |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 5.04% | Monthly | $50,099,834 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1.02% | Quarterly | $126,869,939 |
| FMCE | FM Compounders Equity ETF | 0.23% | Semi-Annual | $68,925,613 |
| FMCX | FMC Excelsior Focus Equity ETF | 0.16% | Semi-Annual | $118,352,120 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2.84% | Quarterly | $439,536,363 |
| HYGV | FlexShares® High Yield Value-Scored Bond Index Fund | 8.01% | Monthly | $1,038,017,752 |
| IQDF | FlexShares International Quality Dividend Index Fund | 5.12% | Quarterly | $1,127,839,625 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.52% | Quarterly | $108,102,104 |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 6.20% | Monthly | $31,111,416 |
| MAMB | Monarch Ambassador Income ETF | 2.78% | Quarterly | $193,796,722 |
| MBCE | Monarch Blue Chips Elite Index ETF | 0.42% | Quarterly | |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 3.60% | Monthly | $85,049,755 |
| MDPL | Monarch Dividend Plus Index ETF | 1.15% | Quarterly | $58,812,749 |
| MPRO | Monarch ProCap ETF | 1.99% | Quarterly | $251,090,455 |
| MSSS | Monarch Select Subsector Index ETF | 0.30% | Quarterly | $146,792,388 |
| MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | 2.51% | Monthly | $7,936,102 |
| MUNB | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | 2.49% | Monthly | $13,762,791 |
| MUNC | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | 3.26% | Monthly | $7,859,021 |
| MUND | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | 2.29% | Monthly | $7,894,900 |
| MUNF | Northern Trust 2036 Tax-Exempt Distributing Ladder ETF | $4,836,563 | ||
| MUNG | Northern Trust 2046 Tax-Exempt Distributing Ladder ETF | $9,592,518 | ||
| MUNH | Northern Trust 2056 Tax-Exempt Distributing Ladder ETF | $9,519,580 | ||
| MUNJ | Northern Trust 2031 Tax-Exempt Distributing Ladder ETF | $4,908,744 | ||
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 1.06% | Quarterly | $129,312,396 |
| MVFG | Monarch Volume Factor Global Unconstrained Index ETF | 0.79% | Quarterly | $183,631,643 |
| NOEQ | Northern Trust US Equity ETF | 0.99% | Quarterly | $908,313,141 |
| PRAE | PlanRock Alternative Growth ETF | 0.34% | Semi-Annual | $13,515,769 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.49% | Quarterly | $555,850,981 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.99% | Quarterly | $1,148,215,148 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.37% | Quarterly | $169,363,991 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 2.28% | Quarterly | $51,075,747 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | 2.96% | Quarterly | $16,962,517 |
| RAVI | FlexShares Ready Access Variable Income Fund | 4.05% | Monthly | $1,609,758,842 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 4.10% | Monthly | $1,065,793,675 |
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | 2.67% | Monthly | $250,653,435 |
| TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | 2.56% | Monthly | $164,895,409 |
| TAXT | Northern Trust Tax-Exempt Bond ETF | 2.69% | Monthly | $136,979,570 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 6.35% | Monthly | $1,012,911,597 |
| TIPA | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | 5.49% | Monthly | $19,703,807 |
| TIPB | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 5.80% | Monthly | $10,604,933 |
| TIPC | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | 0.33% | Monthly | $5,571,501 |
| TIPD | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | 6.07% | Monthly | $1,810,611 |
| TIPE | Northern Trust 2031 Inflation-Linked Distributing Ladder ETF | $1,965,938 | ||
| TIPF | Northern Trust 2036 Inflation-Linked Distributing Ladder ETF | $1,940,864 | ||
| TIPG | Northern Trust 2046 Inflation-Linked Distributing Ladder ETF | |||
| TIPH | Northern Trust 2056 Inflation-Linked Distributing Ladder ETF | $1,889,447 | ||
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 1.68% | Quarterly | $663,280,559 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 3.22% | Quarterly | $344,756,329 |
| TXCA | Northern Trust California Intermediate Tax-Exempt Bond ETF | |||
| TXNY | Northern Trust New York Intermediate Tax-Exempt Bond ETF | |||
| NTPXX | Northern Institutional Treasury Portfolio Premier Shares | 3.66% | Monthly | $63,922,647,040 |
| NOSIX | Northern Stock Index Fund | 1.06% | Quarterly | $19,701,820,000 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.06% | Quarterly | $3,019,074,127 |
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| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
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Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.