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Key statistics Previous close 75.03
Open 75.09
Day range 75.00 75.09
52-week range 74.36 75.63
Off day high −0.08%
Off 52-week high −0.79%
Volume 59.41K
Avg. volume (3M) 93.12K
Net assets 1.62B
Expense ratio 0.25%
Yield 4.22%
YTD return +3.01%
50-day average 75.16
200-day average 75.30
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The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Fund family Northern Trust
Category Ultrashort Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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