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

ETFOther

$39.72+0.03%
1-year price historyRange $39.71 – $42.14
52-week range$39.72
$39.70$42.14

What FEIG does

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.

Fund profile

Category
Other
AUM
$50.71M
Holdings
10
52-week high
$42.14
52-week low
$39.70

Top holdings

Top 1010%
HoldingWeight
CASH3.15%
MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/20321.04%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%0.88%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE0.68%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED0.66%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE0.65%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE0.64%
AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD0.63%
COMCAST CORP CALLABLE NOTES FIXED 2.65%0.61%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED0.58%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States87.64%
United Kingdom3.18%
Canada2.80%
Japan1.45%
Australia1.18%
Singapore0.78%
Spain0.75%
France0.55%
Ireland0.33%
China0.31%

PortView Portfolio Insights

PortView analyzes how FEIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FEIG track?
FEIG is the Northern Trust ESG & Climate Investment Grade Corporate Core ETF, a Other ETF.
What is the expense ratio of FEIG?
Expense ratio data for FEIG is shown on the page when available from our data provider.
What are the largest holdings in FEIG?
Top holdings include CASH, MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032, FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%, MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE, VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED.
How can PortView analyze FEIG overlap with other ETFs?
PortView computes the holdings overlap between FEIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.