Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Northern Trust ESG & Climate Investment Grade Corporate Core ETF


Northern Trust Corp. FEIG ETF
FEIG Price$38.73 Market Cap$50.21M
Annual Dividend Yield5.02% Annual Dividend$1.94
Yearly Management Fee0.12% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$44.87K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.05%
Inception DateSep 20, 2021 Market Cap Rank3442
Monthly AUM Growth1.13% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Northern Trust ESG & Climate Investment Grade Corporate Core ETF is an ETF issued by Northern Trust Corp. on Sep 20 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of FEIG ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $563.45K increase compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of FEIG ETF is 5.02%, whereas its main asset area is North America. FEIG ETF, whose 24-hour total volume is $44.87K, has experienced a $1.97M cash inflow in the last month. In addition, Northern Trust ESG & Climate Investment Grade Corporate Core ETF's net asset value total return is 0.00%.

FEIG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 0.37% -2.66% -3.99% -5.58% -6.19% -6.94%

FEIG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.32% -3.24% -3.20% -2.74% 15.57% 4.00%

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FEIG ETF NAV Growth Chart

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