Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 75.17
Open 75.15
Day range 75.11 75.18
52-week range 74.36 75.65
Off day high −0.04%
Off 52-week high −0.66%
Volume 68.02K
Avg. volume (3M) 90.06K
Net assets 1.61B
Expense ratio 0.25%
Yield 4.26%
YTD return +2.59%
50-day average 75.19
200-day average 75.32
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .