Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 38.63
Open 38.60
Day range 38.45 38.64
52-week range 38.35 41.18
Off day high −0.43%
Off 52-week high −6.57%
Volume 202.53K
Avg. volume (3M) 117.23K
Net assets 1.03B
Expense ratio 0.37%
Yield 7.60%
YTD return +0.33%
50-day average 39.53
200-day average 40.16
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Fund family Northern Trust
Category High Yield Bond
Top holdings Sector weights 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 4Search index. Terms of use .