Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIGNYSEARCANorthern TrustFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $50.10M
- Expense ratio
- 0.12%
- Dividend yield
- 4.93%
- Holdings
- 797
- 52-week range
- $38.49$42.14
- Volume (live)
- -
- Avg. volume (3M)
- 5.14K
FEIG ETF: Northern Trust ESG & Climate Investment Grade Corporate Core ETF - Price, Holdings & Analysis
Northern Trust ESG & Climate Investment Grade Corporate Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.19 - $39.21 |
|---|---|
| 52-Week High | $42.14 |
| 52-Week Low | $38.49 |
| Open | $39.19 |
| Volume (last close) | 1.21K |
| Average Volume (3M) | 5.14K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | +0.46% |
| 6 Month Change | −4.26% |
| YTD Change | −4.79% |
| 1 Year Change | −6.41% |
| 5 Year Change | −19.68% |
| Annual Dividend | $1.94 |
|---|---|
| Dividend Yield | 4.93% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.20% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $50.10M |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 797 |
| Inception Date | Sep 19, 2021 |
| 50-Day MA | $39.39 |
|---|---|
| 200-Day MA | $40.54 |
| RSI | 49.23 |
| Stochastic %K | 87.70 |
| Stochastic %D | 80.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FEIG at a Glance
Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) is a fixed income ETF from Northern Trust, launched in September 2021. It manages $50.10M in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 797 positions. The largest are MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 (MS.V4.493 01.16.32, 0.96%), FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% (F.7.2 06.10.30, 0.82%) and MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE (MS.V3.772 01.24.29 GMTN, 0.65%). The top 10 holdings make up 6.5% of the fund.
It pays distributions yielding 4.93% at the Oct 23, 2026 close, $1.94 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.4% over one year and down 19.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust ESG & Climate Investment Grade Corporate Core ETF
What is the current price of FEIG?
The latest FEIG price is $39.19 (Oct 23, 2026 close). The 52-week range is $38.49–$42.13. The share price is down 6.4% over the past year (price change, excluding distributions).
What is the expense ratio for FEIG?
FEIG's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FEIG pay dividends?
Yes, FEIG pays a 4.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FEIG?
As of Oct 4, 2026, FEIG's largest holdings are MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 (1.0%), FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% (0.8%), MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE (0.7%) (combined weight: 2.4%). The fund holds 797 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEIG compare to similar ETFs?
Compare FEIG (0.12% expense ratio, $50M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.