Northern Trust ETFs
Northern Trust has 49 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of all 49. Its largest group is bonds, 30 of its 49 ETFs (61.2%).
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Listed in the US
49
Northern Trust ETFs, directory of 2026-10-13
With their holdings here
49
each with its date and source
Median expense ratio
0.18%
a year; the lowest 0.05%
With a page here
0
the others link to their data file
What kinds of Northern Trust ETFs are there?
Half of the 44 Northern Trust ETFs that state an expense ratio charge 0.18% a year or more; the lowest stated is 0.05% (TAXI, TAXS, TAXT).
| Group | ETFs | Of its ETFs | Share bar | Median expense ratio |
|---|---|---|---|---|
| Bonds | 30 | 61.2% | 0.18% | |
| US stocks | 8 | 16.3% | 0.25% | |
| International stocks | 5 | 10.2% | 0.39% | |
| Emerging market stocks | 2 | 4.1% | 0.38% | |
| Global stocks | 2 | 4.1% | 0.44% | |
| Sector stocks | 2 | 4.1% | 0.46% |
Its most common categories: US Large Blend (8), Inflation-Protected Bonds (6), Intermediate Municipal Bonds (6), Long-Term Municipal Bonds (4), Target Maturity Bonds (4).
All 49 Northern Trust ETFs
| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---|---|
| BNDC | Northern Trust Core Bond ETF | Core Bonds | 0.35% | SEC Form N-PORT, 2026-07-31 |
| ESG | Northern Trust STOXX US ESG Select ETF | US Large Blend | 0.32% | SEC Form N-PORT, 2026-07-31 |
| ESGG | Northern Trust STOXX Global ESG Select ETF | Global Large Blend | 0.42% | SEC Form N-PORT, 2026-07-31 |
| FEDM | Northern Trust ESG & Climate Developed Markets ex-US Core ETF | International Large Blend | 0.12% | SEC Form N-PORT, 2026-07-31 |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | Intermediate Corporate Bonds | 0.12% | SEC Form N-PORT, 2026-07-31 |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | US Large Blend | 0.09% | SEC Form N-PORT, 2026-07-31 |
| GQRE | Northern Trust Global Quality Real Estate ETF | Real Estate | 0.45% | SEC Form N-PORT, 2026-07-31 |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | Natural Resources | 0.46% | SEC Form N-PORT, 2026-07-31 |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | High Yield Bonds | 0.37% | SEC Form N-PORT, 2026-07-31 |
| IQDF | Northern Trust International Quality Dividend ETF | International Large Value | 0.47% | SEC Form N-PORT, 2026-07-31 |
| IQDY | Northern Trust International Quality Dividend Dynamic ETF | International Large Blend | 0.47% | SEC Form N-PORT, 2026-07-31 |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | Long-Term Corporate Bonds | 0.15% | SEC Form N-PORT, 2026-07-31 |
| MBSD | Northern Trust Disciplined Duration MBS ETF | Mortgage-Backed Bonds | 0.20% | SEC Form N-PORT, 2026-07-31 |
| MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | Short-Term Municipal Bonds | 0.18% | SEC Form N-PORT, 2026-06-30 |
| MUNB | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | Intermediate Municipal Bonds | 0.18% | SEC Form N-PORT, 2026-06-30 |
| MUNC | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | Intermediate Municipal Bonds | 0.18% | SEC Form N-PORT, 2026-06-30 |
| MUND | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | Intermediate Municipal Bonds | 0.18% | SEC Form N-PORT, 2026-06-30 |
| MUNF | Northern Trust 2036 Tax-Exempt Distributing Ladder ETF | Intermediate Municipal Bonds | 0.18% | Sponsor's file |
| MUNG | Northern Trust 2046 Tax-Exempt Distributing Ladder ETF | Long-Term Municipal Bonds | 0.18% | Sponsor's file |
| MUNH | Northern Trust 2056 Tax-Exempt Distributing Ladder ETF | Long-Term Municipal Bonds | 0.18% | Sponsor's file |
| MUNJ | Northern Trust 2031 Tax-Exempt Distributing Ladder ETF | Short-Term Municipal Bonds | n/a | Sponsor's file |
| NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | Global Large Value | 0.47% | SEC Form N-PORT, 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | US Large Blend | 0.12% | SEC Form N-PORT, 2026-06-30 |
| QDEF | Northern Trust Quality Dividend Defensive ETF | US Large Blend | 0.39% | SEC Form N-PORT, 2026-07-31 |
| QDF | Northern Trust Quality Dividend ETF | US Large Blend | 0.39% | SEC Form N-PORT, 2026-07-31 |
| QLC | Northern Trust US Quality Large Cap ETF | US Large Blend | 0.25% | SEC Form N-PORT, 2026-07-31 |
| QLV | Northern Trust US Quality Low Volatility ETF | US Large Blend | 0.08% | SEC Form N-PORT, 2026-07-31 |
| QLVD | Northern Trust Developed Markets ex-US Quality Low Volatility ETF | International Large Value | 0.12% | SEC Form N-PORT, 2026-07-31 |
| QLVE | Northern Trust Emerging Markets Quality Low Volatility ETF | Emerging Markets | 0.18% | SEC Form N-PORT, 2026-07-31 |
| RAVI | Northern Trust Ultra-Short Fixed Income ETF | Ultrashort Bonds | 0.25% | SEC Form N-PORT, 2026-07-31 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | Intermediate Corporate Bonds | 0.15% | SEC Form N-PORT, 2026-07-31 |
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | Intermediate Municipal Bonds | 0.05% | SEC Form N-PORT, 2026-06-30 |
| TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | Short-Term Municipal Bonds | 0.05% | SEC Form N-PORT, 2026-06-30 |
| TAXT | Northern Trust Tax-Exempt Bond ETF | Intermediate Municipal Bonds | 0.05% | SEC Form N-PORT, 2026-06-30 |
| TDTF | Northern Trust iBoxx 5-Year Target Duration TIPS ETF | Inflation-Protected Bonds | 0.18% | SEC Form N-PORT, 2026-07-31 |
| TDTT | Northern Trust iBoxx 3-Year Target Duration TIPS ETF | Inflation-Protected Bonds | 0.18% | SEC Form N-PORT, 2026-07-31 |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | US Large Blend | 0.25% | SEC Form N-PORT, 2026-07-31 |
| TIPA | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | Target Maturity Bonds | 0.10% | SEC Form N-PORT, 2026-06-30 |
| TIPB | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | Target Maturity Bonds | 0.10% | SEC Form N-PORT, 2026-06-30 |
| TIPC | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | Target Maturity Bonds | 0.10% | SEC Form N-PORT, 2026-06-30 |
| TIPD | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | Target Maturity Bonds | 0.10% | SEC Form N-PORT, 2026-06-30 |
| TIPE | Northern Trust 2031 Inflation-Linked Distributing Ladder ETF | Inflation-Protected Bonds | n/a | Sponsor's file |
| TIPF | Northern Trust 2036 Inflation-Linked Distributing Ladder ETF | Inflation-Protected Bonds | 0.10% | Sponsor's file |
| TIPG | Northern Trust 2046 Inflation-Linked Distributing Ladder ETF | Inflation-Protected Bonds | n/a | Sponsor's file |
| TIPH | Northern Trust 2056 Inflation-Linked Distributing Ladder ETF | Inflation-Protected Bonds | 0.10% | Sponsor's file |
| TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | International Large Blend | 0.39% | SEC Form N-PORT, 2026-07-31 |
| TLTE | Northern Trust Morningstar Emerging Markets Factor Tilt ETF | Emerging Markets | 0.57% | SEC Form N-PORT, 2026-07-31 |
| TXCA | Northern Trust California Intermediate Tax-Exempt Bond ETF | Long-Term Municipal Bonds | n/a | Sponsor's file |
| TXNY | Northern Trust New York Intermediate Tax-Exempt Bond ETF | Long-Term Municipal Bonds | n/a | Sponsor's file |
0 of the 49 Northern Trust ETFs have a page here and link to it; the other 49 link to their data file, and the last column says where each one's holdings come from.
Other issuers and the whole market
How Northern Trust compares with the 84 other issuers with a page, and the whole list of US-listed ETFs by kind and cost, is on US ETFs in numbers; every ETF with a page is in the ETF index.
Cite this page
TickerInside, Northern Trust ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/northern-trust/, CC BY 4.0
The list of Northern Trust ETFs is read from Nasdaq Trader's symbol directory of 2026-10-13, an ETF's issuer from the brand its name opens on, and every figure from universe.json and funds.json as this night's build wrote them; how each source is read is on how the numbers are produced. Measurements, not investment advice.
