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 | $39.35 | |||
| 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 | 4.92% | |||
| 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 | 2.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.23% | |||
| U.S. Bond | 81.85% | |||
| Non-U.S. Bond | 15.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | FEIG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -1.02% | |||
| 1-Year Total Return | -0.53% | |||
| 2-Year Total Return | 5.65% | |||
| 3-Year Total Return | 16.96% | |||
| 5-Year Total Return | -1.66% | |||
| Price | FEIG - NYSE Arca | Click to Compare |
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| Closing Price | $39.12 | |||
| 1-Month Low Price | $38.51 | |||
| 1-Month High Price | $39.32 | |||
| 52-Week Low Price | $38.51 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $41.87 | |||
| 52-Week High Price (Date) | Nov 27, 2025 | |||
| NAV | FEIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.52 | |||
| 1-Month High NAV | $39.35 | |||
| 52-Week Low NAV | $38.52 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $41.83 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | FEIG - NYSE Arca | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | FEIG - NYSE Arca | Click to Compare |
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| Total Assets | 49.18M | |||
| 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% | |||