# Northern Trust ETFs

All 49 Northern Trust ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/northern-trust/
Licence: CC BY 4.0, attribution to TickerInside.

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%).

- Listed in the US: 49 Northern Trust ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 49
- Median expense ratio: 0.18% a year; the lowest 0.05%
- With a page here: 0

## 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 | 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% |

## 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 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: BNDC, ESG, ESGG, FEDM, FEIG, FEUS, GQRE, GUNR, HYGV, IQDF, IQDY, LKOR, MBSD, NFRA, QDEF, QDF, QLC, QLV, QLVD, QLVE, RAVI, SKOR, TDTF, TDTT, TILT, TLTD, TLTE
- for the period ended 2026-06-30: MUNA, MUNB, MUNC, MUND, NOEQ, TAXI, TAXS, TAXT, TIPA, TIPB, TIPC, TIPD

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, Northern Trust ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/northern-trust/, CC BY 4.0

Measurements, not investment advice.