Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG)

NYSEARCA: FEIG · Real-Time Price · USD

38.51

-0.08 (-0.22%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$50.10M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$1.94
Dividend Yield	5.03%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	38.59
Day's Range	n/a
52-Week Low	38.49
52-Week High	42.14
Beta	0.37
Holdings	797
Inception Date	Sep 20, 2021

About FEIG

Fund Home Page

The Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment grade corporate bonds that are screened for ESG characteristics and reduced climate-related risk. FEIG was launched on Sep 20, 2021 and is issued by Northern Trust.

Asset Class Fixed Income

Category Corporate Bond

Stock Exchange NYSE Arca

Ticker Symbol FEIG

ETF Provider Northern Trust

Index Tracked Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1635	Oct 7, 2026
Sep 1, 2026	$0.16836	Sep 8, 2026
Aug 3, 2026	$0.17089	Aug 7, 2026
Jul 1, 2026	$0.15545	Jul 8, 2026
Jun 1, 2026	$0.1564	Jun 5, 2026
May 1, 2026	$0.16224	May 7, 2026

Full Dividend History

Performance

FEIG had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.07%.