Northern TrustCorporate BondFEIG · NYSE Arca

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

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Price: $38.97; —25 Sept 2026
Assets: $48M; Total net assets
Expense ratio: 0.12%; Category 0.61%
Yield: 4.84%; Trailing distributions

1Y return: -1.7%-0.5%; Category -1.3%
3Y CAGR: 4.7%-0.4%; Category 5.1%
5Y CAGR: -0.8%-0.7%; Category -0.0%

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Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-3.8%	-1.4%	-2.7%	-1.7%	+4.7%	-0.8%	—	-0.9%
Corporate Bond average	-2.3%	-3.1%	-0.7%	-2.3%	-1.3%	5.1%	-0.0%	2.1%	8.2%
Difference	-0.4%	-0.7%	-0.7%	-0.4%	-0.5%	-0.4%	-0.7%	—	-9.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.0%
AA10.5%
A43.7%
BBB44.8%

Asset mix

Bonds97.1%
Cash2.9%
Convertibles0.1%

ETF details

Issuer: Northern Trust
Category: Fixed Income · Corporate Bond
Ticker: FEIG
Exchange: NYSE Arca
Inception: 20 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.61%)
Holdings turnover: 39% (category 70%)
Distribution yield: 4.84%
Beta, 3 years: 1.11
Total net assets: $48M
Average duration: 4.52 years
Average maturity: 9.23 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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