# Northern Trust: every fund ETFIQ covers > Northern Trust has 19 funds on ETFIQ across 1 desk, charging a median of 0.15%. Every fund it lists, with its fee and where it stands. Data as of Oct 3, 2026. Rebuilt every trading night. ETFIQ Issuer Report · figures as of Oct 3, 2026 ## Northern Trust: every fund ETFIQ covers Northern Trust has 19 funds on ETFIQ across 1 desk, charging a median of 0.15%. 19 funds ETFIQ covers 1 desk they sit on 0.15% median fee across its funds What this report found - 19 core funds. ETFIQ Issuer Reports. Free to quote with attribution; the file every figure here was computed from is published with it. ### Every Northern Trust fund ETFIQ covers All 19, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. | Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | Core funds | tracks an index | −3.3% over year | $48m | 0.12% | · | not scored | | HYGV | Northern Trust High Yield Value-Scored Bond ETF | Core funds | tracks an index | +1.3% over year | $1.1bn | 0.37% | · | not scored | | LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | Core funds | tracks an index | −7.6% over year | $30m | 0.15% | · | not scored | | MBSD | Northern Trust Disciplined Duration MBS ETF | Core funds | tracks an index | −1.3% over year | $89m | 0.20% | · | not scored | | MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | Core funds | actively managed | +0.7% over year | $9m | 0.18% | · | not scored | | MUNB | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | Core funds | actively managed | −1.1% over year | $14m | 0.18% | · | not scored | | MUNC | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | Core funds | actively managed | −1.8% over year | $8m | 0.18% | · | not scored | | MUND | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | Core funds | actively managed | −1.9% over year | $4m | 0.18% | · | not scored | | RAVI | Northern Trust Ultra-Short Fixed Income ETF | Core funds | actively managed | +3.8% over year | $1.5bn | 0.25% | · | not scored | | SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | Core funds | tracks an index | −0.8% over year | $737m | 0.15% | · | not scored | | TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | Core funds | tracks an index | −0.2% over year | $160m | 0.05% | · | not scored | | TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | Core funds | tracks an index | +0.8% over year | $118m | 0.05% | · | not scored | | TAXT | Northern Trust Tax-Exempt Bond ETF | Core funds | tracks an index | −0.8% over year | $61m | 0.05% | · | not scored | | TDTF | Northern Trust iBoxx 5-Year Target Duration TIPS ETF | Core funds | tracks an index | −1.7% over year | $1.0bn | 0.18% | · | not scored | | TDTT | Northern Trust iBoxx 3-Year Target Duration TIPS ETF | Core funds | tracks an index | +0.4% over year | $2.5bn | 0.18% | · | not scored | | TIPA | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | Core funds | actively managed | +1.6% over year | $18m | 0.10% | · | not scored | | TIPB | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | Core funds | actively managed | +0.6% over year | $8m | 0.10% | · | not scored | | TIPC | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | Core funds | actively managed | −4.0% over year | $3m | 0.10% | · | not scored | | TIPD | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | Core funds | actively managed | −6.0% over year | $2m | 0.10% | · | not scored | No fee is published for any Northern Trust fund here, so only the standings are comparable. ### Check it yourself Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link. Data file Every Northern Trust fund on ETFIQ, with the figures behind this report https://etfiq.com/data/issuers/northern-trust.json The issuer page Northern Trust funds in the site's own listing https://etfiq.com/issuers/northern-trust Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ Cite this ETFIQ, Northern Trust: every fund ETFIQ covers, Oct 3, 2026 https://etfiq.com/research/issuers/northern-trust/ ### Where to next Cite this page. ETFIQ, Northern Trust: every fund ETFIQ covers, data as of Oct 3, 2026. https://etfiq.com/research/issuers/northern-trust/ Free to use with attribution ; the underlying files are at Open data . Other forms Plain ETFIQ, Northern Trust: every fund ETFIQ covers, data as of Oct 3, 2026. https://etfiq.com/research/issuers/northern-trust/ APA ETFIQ. (Oct 3, 2026). Northern Trust: every fund ETFIQ covers. Retrieved from https://etfiq.com/research/issuers/northern-trust/ Markdown [Northern Trust: every fund ETFIQ covers (ETFIQ, Oct 3, 2026)](https://etfiq.com/research/issuers/northern-trust/) --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, as of Oct 3, 2026. https://etfiq.com/research/issuers/northern-trust License: https://etfiq.com/standards/ HTML: https://etfiq.com/research/issuers/northern-trust