Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG)
ETF overview
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 facts
- Expense ratio
- 0.13%
- Fund assets
- 50.66M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 20, 2021
- Number of holdings
- 794
Breakdown
Holdings (794)
| Name | Ticker | Weight |
|---|---|---|
| MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | 0.96% | |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | 0.81% | |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.64% | |
| ENBRIDGE INC CALLABLE NOTES FIXED 5.45% | 0.61% | |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.60% | |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.60% | |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.58% | |
| AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | 0.57% | |
| COMCAST CORP CALLABLE NOTES FIXED 2.65% | 0.57% | |
| CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 | 0.50% | |
| and 781 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG)
- Expense ratio
- 0.13%
- Fund assets
- 50.66M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 20, 2021
- Number of holdings
- 794
| Name | Ticker | Weight |
|---|---|---|
| MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | 0.96% | |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | 0.81% | |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.64% | |
| ENBRIDGE INC CALLABLE NOTES FIXED 5.45% | 0.61% | |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.60% | |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.60% | |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.58% | |
| AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | 0.57% | |
| COMCAST CORP CALLABLE NOTES FIXED 2.65% | 0.57% | |
| CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 | 0.50% | |
| and 781 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free