Northern TrustCorporate BondFEIG · NYSE Arca

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

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Price: $38.87; —12 Nov 2026
Assets: $49.2M; Total net assets
Expense ratio: 0.12%; Category 0.61%
Yield: 4.92%; Trailing distributions

1Y return: -1.9%-0.6%; Category -1.3%
3Y CAGR: 4.8%-0.5%; Category 5.3%
5Y CAGR: -0.5%-0.6%; Category 0.1%

$38.87—12 Nov 2026

Fund

Assets: $49.2M
Expense: 0.12%
Categ. exp: 0.61%
Yield: 4.92%

ReturnFundCateg.

1Y-1.9%-1.3%

3Y4.8%5.3%

5Y-0.5%0.1%

Launch-0.8%—

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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	+0.8%	-1.8%	-2.2%	-2.1%	-1.9%	+4.8%	-0.5%	—	-0.8%
Corporate Bond average	0.7%	-1.7%	-1.8%	-1.6%	-1.3%	5.3%	0.1%	2.4%	1.6%
Difference	0.0%	-0.2%	-0.5%	-0.5%	-0.6%	-0.5%	-0.6%	—	-2.4%

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

Bonds97.2%
Cash2.8%
Convertibles0.1%

ETF details

Issuer: Northern Trust
Category: Fixed Income · Corporate Bond
Ticker: FEIG
Exchange: NYSE Arca
Inception: 20 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.61%)
Holdings turnover: 39% (category 70%)
Distribution yield: 4.92%
Beta, 3 years: 1.09
Total net assets: $49.2M
Average duration: 4.54 years
Average maturity: 8.98 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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