Summary
Northern Trust Ultra-Short Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 282. The ten largest make up 16% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $1.60B
- Positions
- 282
- Dividend yield
- 4.22%
- Running since
- 2012
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $1.60B under management.
- It has been running since 2012.
What to watch
- Costs of 0.26% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.2%
- This year
- -0.2%
- 1 year
- -0.6%
- 3 years
- +0.1%
- 5 years
- -1.1%
- 10 years
- -0.5%
What is inside?
Widely spread- 1 CASH 2.7%
- 2 WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD 2.4%
- 3 MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 1.7%
- 4 BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 1.5%
- 5 ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD 1.4%
- 6 AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD 1.4%
- 7 INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% 1.2%
- 8 ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 1.2%
- 9 TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 1.1%
- 10 CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD 1.1%
Positions in the fund: 282. The ten largest make up 16% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 74%
- United Kingdom 5.4%
- France 4.4%
- Canada 4.1%
- Other countries 12%
Largest country: United States (74%).
What does it cost me?
Expensive- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Losing value- A year on average, 10 years
- 0.0%
- Deepest drop
- -4.0%
- Yearly volatility
- 1.3%
Average yearly decline over the last ten years: 0.0%. Deepest drop in these years: 4.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.22%
- Payments a year
- 12
- Last payment
- $0.25
Over the last 12 months it paid $3.17 per share, which is 4.22% of today's price. The last payment was $0.25 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.84M
- Shares a day
- 91K
On an average day about $6.84M of the fund changes hands.