Northern Trust Short-Term Tax-Exempt Bond ETF is a ETF series of Northern Funds (series S000093501). Net assets $84.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Indiana Finance Authority | — | $328K | 38.84% |
| Duval County Public Schools | — | $310K | 36.78% |
| Southeast Energy Authority A Cooperative District | — | $298K | 35.34% |
| District of Columbia Water & Sewer Authority | — | $297K | 35.16% |
| Ohio Water Development Authority | — | $283K | 33.56% |
| State of Minnesota | — | $266K | 31.53% |
| Southeast Energy Authority A Cooperative District | — | $266K | 31.53% |
| Kentucky State Property & Building Commission | — | $266K | 31.50% |
| Ohio Water Development Authority | — | $264K | 31.32% |
| Great Lakes Water Authority Water Supply System Revenue | — | $263K | 31.17% |
| Idaho State Building Authority | — | $262K | 31.11% |
| Washington Metropolitan Area Transit Authority | — | $262K | 31.11% |
| Southeastern Pennsylvania Transportation Authority | — | $262K | 31.08% |
| Lamar Consolidated Independent School District | — | $261K | 31.00% |
| State of Ohio | — | $257K | 30.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $84.3M |
| 2025-12-31 | $71.4M |
| 2025-09-30 | $8.0M |