Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
NYSE Arca
| Weiss Ratings | FEIG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FEIG - NYSE Arca | Click to Compare |
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| Price | $39.43 | |||
| Company Info | FEIG - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Michael R. Chico (3), Mousumi Chinara (3), David M. Alongi (2) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | FEIG - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEIG - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.84% | |||
| Dividend | FEIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEIG - NYSE Arca | Click to Compare |
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| Cash | 2.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.07% | |||
| U.S. Bond | 82.48% | |||
| Non-U.S. Bond | 14.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | FEIG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | -0.97% | |||
| 2-Year Total Return | 2.43% | |||
| 3-Year Total Return | 14.94% | |||
| 5-Year Total Return | -3.25% | |||
| Price | FEIG - NYSE Arca | Click to Compare |
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| Closing Price | $39.53 | |||
| 1-Month Low Price | $39.34 | |||
| 1-Month High Price | $40.21 | |||
| 52-Week Low Price | $39.34 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $42.14 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| NAV | FEIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.30 | |||
| 1-Month High NAV | $40.17 | |||
| 52-Week Low NAV | $39.30 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $42.14 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FEIG - NYSE Arca | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | FEIG - NYSE Arca | Click to Compare |
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| Total Assets | 47.96M | |||
| Operating Ratios | FEIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FEIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -7.21% | |||