Northern Trust Municipal Bond (S:0P00006VWO)
34.29
+0.10
(+0.28%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CHICAGO ILL O HARE INTL ARPT REV 5.25%
|
4.25% | -- | -- |
|
UNIVERSITY COLO ENTERPRISE SYS REV 4%
|
3.99% | -- | -- |
|
KENTUCKY ST CTFS PARTN 4%
|
3.74% | -- | -- |
|
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%
|
3.64% | -- | -- |
|
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%
|
3.30% | -- | -- |
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%
|
3.27% | -- | -- |
|
TEXAS WTR DEV BRD REV 5.25%
|
3.25% | -- | -- |
|
GEORGIA ST HSG & FIN AUTH REV 3.15%
|
3.24% | -- | -- |
|
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
|
3.14% | -- | -- |
|
LOWER MORELAND TWP PA SCH DIST 3%
|
3.06% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |