Northern Trust ESG & Climate Investment Grade Corporate Core ETF

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About FEIG

FEIG tracks an index of USD-denominated, investment grade corporate bonds that are screened for ESG characteristics and reduced climate-related risk. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
795
Number of holdings795
Inception Date
Sep 20, 2021
Inception DateSep 20, 2021

What's in this fund

Top 10 Holdings (6.50% of total assets)

As of October 22, 2026
NameSymbol% Assets
Morgan Stanley 4.493%—0.97%
Ford Motor Credit Company LLC 7.2%—0.81%
Morgan Stanley 3.772%—0.64%
Enbridge Inc. 5.45%—0.62%
Verizon Communications Inc. 2.55%—0.61%
JPMorgan Chase & Co. 5.581%—0.60%
HSBC Holdings PLC 5.45%—0.59%
AT&T Inc 4.9%—0.58%
Comcast Corporation 2.65%—0.57%
Citigroup Inc. 2.572%—0.51%

FEIG Key Statistics

AUM
50.92M
AUM50.92M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.62
30-Day yield5.62
Average volume
6.78K
Average volume6.78K
High today
$39.21
High today$39.21
Low today
$39.21
Low today$39.21
Open price
$39.21
Open price$39.21
Volume
1.21K
Volume1.21K
52 Week high
$42.14
52 Week high$42.14
52 Week low
$38.49
52 Week low$38.49
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

Northern Trust ESG & Climate Investment Grade Corporate Core ETF(FEIG) stock is priced at $39.19, giving the company a market capitalization of 50.94M.

As of 2026-10-25, Northern Trust ESG & Climate Investment Grade Corporate Core ETF(FEIG) stock has fluctuated between $39.21 and $39.21. The current price stands at $39.19, placing the stock -0.1% above today's low and -0.1% off the high.

The Northern Trust ESG & Climate Investment Grade Corporate Core ETF(FEIG)'s current trading volume is 1.21K, compared to an average daily volume of 6.78K.

In the last year, Northern Trust ESG & Climate Investment Grade Corporate Core ETF(FEIG) shares hit a 52-week high of $42.14 and a 52-week low of $38.49.

In the last year, Northern Trust ESG & Climate Investment Grade Corporate Core ETF(FEIG) shares hit a 52-week high of $42.14 and a 52-week low of $38.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.