FEIG ETF

FEIG ETF
$38.79
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Fund Essentials - as of Oct 8, 2026

Net Assets
$50M
Expense Ratio
0.12%
Dividend Yield (Current)
5.00%
Holdings
806
Inception Date
Sep 20, 2021
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.18%
1 Year-7.19%
3 Year-0.17%

Asset Allocation

Stocks: 0.42%
Bonds: 96.26%
Cash: 3.32%
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Top Holdings

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TickerNameWeight
-Cash3.32%
-Morgan Stanley Sr Unsecured 01/32 Var0.96%
F 7.2 06/10/30Ford Motor Credit Co Llc 7.2% 10Jun20300.82%
MS V3.772 01/24/29 GMorgan Stanley0.65%
VZ 2.55 03/21/31Verizon Communications Inc 2.55% 21Mar20310.61%
Top 10 Concentration: 9.30%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
11 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEIG ETF Overview

FEIG ETF (Northern Trust ESG & Climate Investment Grade Corporate Core ETF) is managed by Northern Trust Asset Management with $50.4M in net assets. FEIG expense ratio is 0.12%, holding 806 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2021-09-20.

FEIG performance shows a YTD return of -6.18%. The 1-year return is -7.19%. FEIG dividend yield stands at 5.00%, paid monthly.

FEIG top holdings include Cash (3.3%), Morgan Stanley Sr Unsecured 01/32 Var (1.0%), Ford Motor Credit Co Llc 7.2% 10Jun2030 (0.8%), Morgan Stanley (0.7%), Verizon Communications Inc 2.55% 21Mar2031 (0.6%). Go to all FEIG holdings, FEIG sectors, or FEIG dividends.

FEIG can be compared against other funds. Use FEIG overlap to find shared positions, or FEIG vs another fund for a side-by-side view. FEIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.13%
YTD
-6.18%
1 Year
-7.19%
3 Year
-0.17%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1-CashOther3.32%
2-Morgan Stanley Sr Unsecured 01/32 VarOther0.96%
3F 7.2 06/10/30Ford Motor Credit Co Llc 7.2% 10Jun2030Financials0.82%
4MS V3.772 01/24/29 GMorgan StanleyFinancials0.65%
5VZ 2.55 03/21/31Verizon Communications Inc 2.55% 21Mar2031Communication Services0.61%
6JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-22Financials0.61%
7-Enbridge Inc 5.45% Mar 27, 2036Other0.60%
8HSBC V5.45 03/03/36Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials0.58%
9-At&T Inc 4.9% Nov 01, 2035Other0.58%
10CMCSA 2.65 02/01/30Comcast CorpCommunication Services0.57%