{"url":"https://etfiq.com/issuers/northern-trust","section":"issuers","title":"Northern Trust core ETFs | ETFIQ","description":"Every Northern Trust core ETF ETFIQ covers: 19 funds including FEIG, HYGV, LKOR, MBSD, with fees, returns and filed holdings as of Oct 3, 2026.","as_of":"Oct 3, 2026","structured_data":[{"@type":"ItemList","name":"Northern Trust core ETFs","numberOfItems":19,"itemListElement":[{"@type":"ListItem","position":1,"name":"FEIG","url":"https://etfiq.com/funds/feig"},{"@type":"ListItem","position":2,"name":"HYGV","url":"https://etfiq.com/funds/hygv"},{"@type":"ListItem","position":3,"name":"LKOR","url":"https://etfiq.com/funds/lkor"},{"@type":"ListItem","position":4,"name":"MBSD","url":"https://etfiq.com/funds/mbsd"},{"@type":"ListItem","position":5,"name":"MUNA","url":"https://etfiq.com/funds/muna"},{"@type":"ListItem","position":6,"name":"MUNB","url":"https://etfiq.com/funds/munb"},{"@type":"ListItem","position":7,"name":"MUNC","url":"https://etfiq.com/funds/munc"},{"@type":"ListItem","position":8,"name":"MUND","url":"https://etfiq.com/funds/mund"},{"@type":"ListItem","position":9,"name":"RAVI","url":"https://etfiq.com/funds/ravi"},{"@type":"ListItem","position":10,"name":"SKOR","url":"https://etfiq.com/funds/skor"},{"@type":"ListItem","position":11,"name":"TAXI","url":"https://etfiq.com/funds/taxi"},{"@type":"ListItem","position":12,"name":"TAXS","url":"https://etfiq.com/funds/taxs"},{"@type":"ListItem","position":13,"name":"TAXT","url":"https://etfiq.com/funds/taxt"},{"@type":"ListItem","position":14,"name":"TDTF","url":"https://etfiq.com/funds/tdtf"},{"@type":"ListItem","position":15,"name":"TDTT","url":"https://etfiq.com/funds/tdtt"},{"@type":"ListItem","position":16,"name":"TIPA","url":"https://etfiq.com/funds/tipa"},{"@type":"ListItem","position":17,"name":"TIPB","url":"https://etfiq.com/funds/tipb"},{"@type":"ListItem","position":18,"name":"TIPC","url":"https://etfiq.com/funds/tipc"},{"@type":"ListItem","position":19,"name":"TIPD","url":"https://etfiq.com/funds/tipd"}]},{"@type":"Dataset","name":"Northern Trust core ETFs","description":"Every Northern Trust core ETF ETFIQ covers: 19 funds including FEIG, HYGV, LKOR, MBSD, with fees, returns and filed holdings as of Oct 3, 2026.","url":"https://etfiq.com/issuers/northern-trust","dateModified":"2026-10-03","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Northern Trust","item":"https://etfiq.com/issuers/northern-trust"}]},{"@type":"WebPage","name":"Northern Trust core ETFs","description":"Every Northern Trust core ETF ETFIQ covers: 19 funds including FEIG, HYGV, LKOR, MBSD, with fees, returns and filed holdings as of Oct 3, 2026.","url":"https://etfiq.com/issuers/northern-trust","dateModified":"2026-10-03","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3972,"truncated":false,"content":"ETFIQ / Issuers / Northern Trust \n \n Data as of Oct 3, 2026 .\n Northern Trust core ETFs\n 19 core, on the same fields as the rest of the site.\n ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. An issuer's other funds are not here.\n No fee is published for any Northern Trust fund here, so only the standings are comparable.\n Northern Trust core ETFs, as of Oct 3, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n FEIG Northern Trust ESG & Climate Investment Grade Corporate Core ETF Core funds tracks an index \u22123.3% over year $48m 0.12% \u00b7 not scored \n HYGV Northern Trust High Yield Value-Scored Bond ETF Core funds tracks an index +1.3% over year $1.1bn 0.37% \u00b7 not scored \n LKOR Northern Trust Credit-Scored US Long Corporate Bond ETF Core funds tracks an index \u22127.6% over year $30m 0.15% \u00b7 not scored \n MBSD Northern Trust Disciplined Duration MBS ETF Core funds tracks an index \u22121.3% over year $89m 0.20% \u00b7 not scored \n MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Core funds actively managed +0.7% over year $9m 0.18% \u00b7 not scored \n MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF Core funds actively managed \u22121.1% over year $14m 0.18% \u00b7 not scored \n MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF Core funds actively managed \u22121.8% over year $8m 0.18% \u00b7 not scored \n MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF Core funds actively managed \u22121.9% over year $4m 0.18% \u00b7 not scored \n RAVI Northern Trust Ultra-Short Fixed Income ETF Core funds actively managed +3.8% over year $1.5bn 0.25% \u00b7 not scored \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF Core funds tracks an index \u22120.8% over year $737m 0.15% \u00b7 not scored \n TAXI Northern Trust Intermediate Tax-Exempt Bond ETF Core funds tracks an index \u22120.2% over year $160m 0.05% \u00b7 not scored \n TAXS Northern Trust Short-Term Tax-Exempt Bond ETF Core funds tracks an index +0.8% over year $118m 0.05% \u00b7 not scored \n TAXT Northern Trust Tax-Exempt Bond ETF Core funds tracks an index \u22120.8% over year $61m 0.05% \u00b7 not scored \n TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF Core funds tracks an index \u22121.7% over year $1.0bn 0.18% \u00b7 not scored \n TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF Core funds tracks an index +0.4% over year $2.5bn 0.18% \u00b7 not scored \n TIPA Northern Trust 2030 Inflation-Linked Distributing Ladder ETF Core funds actively managed +1.6% over year $18m 0.10% \u00b7 not scored \n TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF Core funds actively managed +0.6% over year $8m 0.10% \u00b7 not scored \n TIPC Northern Trust 2045 Inflation-Linked Distributing Ladder ETF Core funds actively managed \u22124.0% over year $3m 0.10% \u00b7 not scored \n TIPD Northern Trust 2055 Inflation-Linked Distributing Ladder ETF Core funds actively managed \u22126.0% over year $2m 0.10% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources \n Cite this page. ETFIQ, Northern Trust core ETFs, data as of Oct 3, 2026. https://etfiq.com/issuers/northern-trust Free to use with attribution ; the underlying files are at Open data .\n Other forms Plain ETFIQ, Northern Trust core ETFs, data as of Oct 3, 2026. https://etfiq.com/issuers/northern-trust APA ETFIQ. (Oct 3, 2026). Northern Trust core ETFs. Retrieved from https://etfiq.com/issuers/northern-trust Markdown [Northern Trust core ETFs (ETFIQ, Oct 3, 2026)](https://etfiq.com/issuers/northern-trust)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 3, 2026. https://etfiq.com/issuers/northern-trust"}