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Northern US Treasury Index BTIAX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 18.89  /  −0.31 %
  • Total Assets 69.4 Mil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.62%
  • Effective Duration 6.07 years

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis BTIAX

Will BTIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Northern US Treasury Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings BTIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

0.96 682,062
Government

United States Treasury Notes 1.25%

0.92 652,156
Government

United States Treasury Notes 4.125%

0.91 646,115
Government

United States Treasury Notes 4.5%

0.90 639,453
Government

United States Treasury Notes 2.875%

0.90 636,098
Government

United States Treasury Notes 1.875%

0.90 633,984
Government

United States Treasury Notes 1.625%

0.88 624,144
Government

United States Treasury Notes 3.5%

0.87 616,129
Government

United States Treasury Notes 0.625%

0.83 589,034
Government

United States Treasury Notes 1.375%

0.81 572,250
Government