Northern Trust — Issuer
Northern Trust — 59 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 | 6.11% | Monthly | $2,493,308,056 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.72% | Quarterly | $6,916,938,681 |
| QDF | FlexShares Quality Dividend Index Fund | 1.52% | Quarterly | $2,191,836,743 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 1.04% | Quarterly | $2,205,542,840 |
| BNDC | FlexShares Core Select Bond Fund | 4.16% | Monthly | $165,163,560 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.76% | Quarterly | $134,695,810 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.80% | Quarterly | $119,271,207 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 1.66% | Quarterly | $80,847,381 |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 5.09% | Monthly | $50,099,834 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1.00% | Quarterly | $118,190,338 |
| FMCE | FM Compounders Equity ETF | 0.23% | Semi-Annual | $68,309,180 |
| FMCX | FMC Excelsior Focus Equity ETF | 0.16% | Semi-Annual | $116,637,388 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2.86% | Quarterly | $450,389,797 |
| HYGV | FlexShares® High Yield Value-Scored Bond Index Fund | 7.95% | Monthly | $1,036,912,507 |
| IQDF | FlexShares International Quality Dividend Index Fund | 5.04% | Quarterly | $1,136,154,400 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.41% | Quarterly | $108,965,299 |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 6.31% | Monthly | $30,364,106 |
| MAMB | Monarch Ambassador Income ETF | 2.80% | Quarterly | $193,271,828 |
| MBCE | Monarch Blue Chips Elite Index ETF | 0.38% | Quarterly | |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 3.64% | Monthly | $86,266,191 |
| MDPL | Monarch Dividend Plus Index ETF | 1.20% | Quarterly | $56,942,812 |
| MPRO | Monarch ProCap ETF | 2.03% | Quarterly | $244,787,617 |
| MSSS | Monarch Select Subsector Index ETF | 0.30% | Quarterly | $144,354,108 |
| MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | 2.52% | Monthly | $7,894,420 |
| MUNB | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | 2.51% | Monthly | $13,631,883 |
| MUNC | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | 3.30% | Monthly | $7,771,749 |
| MUND | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | 2.34% | Monthly | $3,880,172 |
| 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 | |||
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 1.09% | Quarterly | $125,519,445 |
| MVFG | Monarch Volume Factor Global Unconstrained Index ETF | 0.79% | Quarterly | $182,009,053 |
| NOEQ | Northern Trust US Equity ETF | 0.97% | Quarterly | $899,844,196 |
| PRAE | PlanRock Alternative Growth ETF | 0.33% | Semi-Annual | $13,459,413 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.49% | Quarterly | $545,836,227 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.97% | Quarterly | $1,134,225,358 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.38% | Quarterly | $166,746,584 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 2.35% | Quarterly | $51,042,919 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | 2.86% | Quarterly | $16,946,744 |
| RAVI | FlexShares Ready Access Variable Income Fund | 4.06% | Monthly | $1,605,457,173 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 4.12% | Monthly | $997,983,259 |
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | 2.69% | Monthly | $219,623,188 |
| TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | 2.57% | Monthly | $152,876,913 |
| TAXT | Northern Trust Tax-Exempt Bond ETF | 2.72% | Monthly | $92,364,585 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 6.41% | Monthly | $1,026,221,820 |
| TIPA | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | 5.51% | Monthly | $18,624,483 |
| TIPB | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 5.84% | Monthly | $9,567,744 |
| TIPC | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | 0.34% | Monthly | $5,553,315 |
| TIPD | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | 6.19% | Monthly | $1,803,270 |
| TIPE | Northern Trust 2031 Inflation-Linked Distributing Ladder ETF | |||
| 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 | 1.69% | Quarterly | $672,982,794 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 3.05% | Quarterly | $351,100,518 |
| NTPXX | Northern Institutional Treasury Portfolio Premier Shares | 3.66% | Monthly | $63,922,647,040 |
| NOSIX | Northern Stock Index Fund | 1.02% | Quarterly | $19,777,530,000 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.09% | Quarterly | $2,964,108,715 |
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| 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.