FEIG Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Quote as of Aug 26, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.20 | Day Range | 40.18 – 40.22 |
| 52-Week Range | 39.86 – 42.13 | Volume | 4.65K |
| Avg Volume | 4.22K | AUM | $48.0M (Aug 26, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | 4.81% |
| NAV | 39.96 | Premium/Discount | +0.63% indicative |
| Inception | Sep 20, 2021 | Holdings | 778 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33939L571 | ISIN | US33939L5710 |
| Management | Not stated in source data | ||
About this ETF
Aimed at investors seeking to embed their environmental, social, and governance (ESG) and climate principles into their core investment-grade holdings, this fund strives to replicate the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index, prior to accounting for fees and expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.46% | -1.48% | -3.68% | -2.77% | -2.68% | +0.33% | — | — | -4.33% |
| Total return | +0.93% | -0.27% | -1.37% | -0.05% | +2.03% | +5.09% | — | — | -0.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.13% | Annual cost of a $10,000 investment | $13.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 778 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 4.11% | 1.97M | $2.0M |
| 2 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 1.04% | 510.00K | $495.4K |
| 3 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED… | — | 0.88% | 400.00K | $419.7K |
| 4 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE… | — | 0.68% | 330.00K | $326.1K |
| 5 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.65% | 347.00K | $312.5K |
| 6 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.65% | 305.00K | $310.2K |
| 7 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.64% | 310.00K | $304.7K |
| 8 | AT&T INC CALLABLE NOTES FIXED 4.9%… | — | 0.63% | 320.00K | $301.6K |
| 9 | COMCAST CORP CALLABLE NOTES FIXED 2.65% | — | 0.61% | 317.00K | $293.5K |
| 10 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED | — | 0.58% | 280.00K | $278.0K |
| 11 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.54% | 283.00K | $258.9K |
| 12 | UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE | — | 0.52% | 250.00K | $248.4K |
| 13 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.51% | 245.00K | $245.5K |
| 14 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.50% | 240.00K | $238.1K |
| 15 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.47% | 200.00K | $225.4K |
| 16 | PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 | — | 0.47% | 255.00K | $223.9K |
| 17 | BANCO SANTANDER SA NOTES FIXED 6.921%… | — | 0.44% | 200.00K | $212.4K |
| 18 | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | — | 0.44% | 180.00K | $208.5K |
| 19 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% | — | 0.43% | 210.00K | $207.9K |
| 20 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | — | 0.43% | 200.00K | $205.9K |
| 21 | DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED… | — | 0.42% | 200.00K | $203.4K |
| 22 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.42% | 200.00K | $200.3K |
| 23 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.41% | 200.00K | $197.0K |
| 24 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | — | 0.41% | 200.00K | $196.6K |
| 25 | APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033 | — | 0.41% | 200.00K | $195.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.81% | Paid (last 12 months) | $1.9330 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1709 (Aug 07, 2026) |
| Growth 1Y | -3.40% | Growth 3Y / 5Y (ann.) | +8.48% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1709 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1555 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1564 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1622 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1630 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1451 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1661 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1652 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1532 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1677 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1620 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1659 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.46% / 5.90% | Sharpe 1Y / 3Y | -0.354 / 0.269 |
| Max drawdown 1Y / 3Y | -2.79% / -5.34% | Sortino 1Y | -0.504 |
| Beta vs S&P 500 (3Y) | 0.136 | Correlation vs S&P 500 (1Y) | 0.437 |
| Downside deviation 1Y | 3.13% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.65K | Average volume | 4.22K |
| AUM | $48.0M | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $110.0K | +0.23% | $47.8M → $48.0M |
| 1 Week | $62.6K | +0.13% | $47.8M → $48.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FEIG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.