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Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG

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Price alert · FEIG

All alert types
39.12 USD +0.02 +0.06%

At close · Nov 2

39.12 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
39.20 × 100
Ask
39.44 × 100
39.11 Day range 39.23
38.49 52-week range 41.90
YTD
-5.37%
1 year
-6.10%
Open
39.23
Prev close
39.10
Mkt cap
51.06M
Vol
327
Avg vol
4.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.11
High
39.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.28
200-d avg
41.15

1D chart

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Interval
1m5m15m30m

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Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.13%
Assets under management
$49.18M
NAV
39.35
Holdings
794
Inception
2021-09-20
Top 10 weight
8.52%

Top holdings

  1. CASH 2.43%
  2. MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 0.96%
  3. FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% 0.84%
  4. MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0.66%
  5. ENBRIDGE INC CALLABLE NOTES FIXED 5.45% 0.63%
  6. VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 0.63%
  7. JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.63%
  8. HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.61%
  9. COMCAST CORP CALLABLE NOTES FIXED 2.65% 0.57%
  10. AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD 0.56%
  11. CITIBANK NA CALLABLE NOTES VARIABLE 18/JUN/2029 0.51%
  12. UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE 0.50%
  13. JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.50%
  14. BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 0.49%
  15. LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 0.46%
  16. JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.46%
  17. PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 0.45%
  18. HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.45%
  19. HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.44%
  20. FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 0.44%
  21. JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.44%
  22. BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033 0.42%
  23. HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% 0.42%
  24. BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 0.42%
  25. DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 0.41%

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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 2026-11-02