Northern Trust ESG & Clim... (FEIG)
NYSEArca: FEIG
· Real-Time Price · USD
39.93
+0.05 (0.13%)
At close: Aug 18, 2026, 11:59 AM
Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 39.91 |
| Market Cap | n/a |
| AUM | 47.98M |
| NAV | 39.84 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 20, 2021 |
| Ask | 39.96 |
| Volume | 231 |
| Avg. Volume (20D) | 5,035 |
| Open | 39.86 |
| Previous Close | 39.88 |
| Day's Range | 39.86 - 39.93 |
| 52-Week Range | 39.86 - 42.13 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About FEIG
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Asset Class Corporate Bond
Ticker Symbol FEIG
Inception Date Sep 20, 2021
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1710 | n/a |
| Jul 1, 2026 | $0.1560 | n/a |
| Jun 1, 2026 | $0.1560 | n/a |
| May 1, 2026 | $0.1620 | n/a |
| Apr 1, 2026 | $0.1630 | n/a |