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Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG

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39.33 USD +0.24 (+0.61%)

At closeNov 4, 2026, 4:10 PM EST

39.33 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

39.18 Day range 39.33

38.49 52-week range 41.90

YTD: -4.87%
1 year: -5.10%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.13%
Assets under management: $48.86M
NAV: 39.09
Holdings: 794
Inception: 2021-09-20
Top 10 weight: 8.55%

CASH 2.46%
MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 0.96%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% 0.84%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0.66%
ENBRIDGE INC CALLABLE NOTES FIXED 5.45% 0.63%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 0.63%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.62%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.61%
COMCAST CORP CALLABLE NOTES FIXED 2.65% 0.57%
AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD 0.56%
CITIBANK NA CALLABLE NOTES VARIABLE 18/JUN/2029 0.50%
UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE 0.50%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.49%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 0.49%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 0.46%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.46%
PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 0.45%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.45%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.44%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.44%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 0.44%
BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033 0.42%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% 0.42%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 0.42%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 0.41%

Corporate 97.29%
Cash & Others 2.71%

United States 86.35%
United Kingdom 3.51%
Canada 3.06%
Japan 1.77%
Spain 1.12%
Singapore 0.88%
Australia 0.85%
France 0.52%
Luxembourg 0.41%
Ireland 0.38%
Cayman Islands 0.29%
China 0.28%

Updated 2026-11-05