Explore professionally built ETF model portfolios. Discover now →
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.32% | -2.05% | -2.16% | -2.44% | +17.05% | -2.91% |
| Flows | - | +$2M | +$10M | +$12M | +$26M | +$13M |
Characteristics
The Northern Trust ESG & Climate Investment Grade Corporate Core ETF is built to track the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 777 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 21, 2021 |
| ESG | Yes |
More data and info about FEIG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 777
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.66% | +4.26% | +5.39% | +6.80% |
Max drawdown | -3.39% | -4.78% | -4.84% | -22.60% |
Max drawdown duration | 92d | 229d | 284d | 1802d |
Time to recover | N/A | N/A | 165d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FEIG?
FEIG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Northern Trust.
What index does FEIG track?
FEIG tracks the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does FEIG invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of FEIG?
The total expense ratio (TER) of FEIG is 0.13%, representing the annual fee charged by the fund manager.
When was FEIG launched?
FEIG was launched on September 21, 2021, marking its entry into the ETF market.
Who is the issuer of FEIG?
FEIG is issued by Northern Trust.
What is the AUM of FEIG?
As of October 16, 2026, FEIG manages $50.77 M, reflecting the total assets held in the fund.
How has FEIG performed recently?
As of October 16, 2026, FEIG delivered a return of -0.32% over the past month (1M performance), -2.05% over the past three months (3M), and -2.16% year-to-date (YTD).
Does FEIG pay dividends?
As of October 16, 2026, FEIG has a trailing 12-month distribution yield of 4.96%.
How many holdings are in FEIG
As of August 31, 2026, FEIG holds 777 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEIG?
As of August 31, 2026, FEIG holds 777 securities, with 9.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEIG?
As of August 31, 2026, FEIG holds a portfolio of 777 underlyings, with its largest positions including Morgan Stanley, 4.493% 16jan2032, USD (I), Ford Motor Credit Co, 7.2% 10jun2030, USD and Morgan Stanley, 3.772% 24jan2029, USD (I). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEIG invest in?
As of August 31, 2026, FEIG has its largest geographic exposures in USA.
What sectors or themes does FEIG focus on?
As of August 31, 2026, FEIG is primarily exposed to Finance, Technology and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
