FEIG
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
1W: -0.8%
1M: -3.1%
3M: -5.5%
YTD: -6.1%
1Y: -6.6%
3Y: +10.6%
5Y: -8.0%
$38.49
-0.10 (-0.25%)
Weekly Expected Move ±0.7%
$38
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings797
Top 10 Wt9.2%
Volume320
Avg Volume4,578
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 3.23% | $1.6M | 1,620,372 |
| 2 | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | — | 0.96% | $482,182 | 510,000 |
| 3 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | — | 0.82% | $409,881 | 400,000 |
| 4 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | — | 0.65% | $323,672 | 330,000 |
| 5 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.61% | $305,030 | 305,000 |
| 6 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.61% | $304,939 | 347,000 |
| 7 | ENBRIDGE INC CALLABLE NOTES FIXED 5.45% | — | 0.60% | $302,992 | 320,000 |
| 8 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.58% | $292,838 | 310,000 |
| 9 | AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | — | 0.58% | $290,151 | 320,000 |
| 10 | COMCAST CORP CALLABLE NOTES FIXED 2.65% | — | 0.57% | $287,351 | 317,000 |