FEIGNorthern Trust ESG & Climate Investment Grade Corporate Core ETF
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index.
By Northern Trust · Launched 2021
Annual Cost
0.12%
#509 of 6,040 · low cost
Fund Size
$48M
#3,791 of 6,040 · mid-size
Return (1Y)
-1.3%
Track Record
4 years
#2,427 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,906-0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Focus
ESG
Index tracked
Northern Trust ESG & Climate Investment Grade US Corporate Core Index
Holdings
By weightConcentration
Top 10 holdings = 7.9% of funddiversified
HSBC Holdings plc
1.1%
Ford Motor Credit Co. LLC
1.0%
Verizon Communications, Inc.
0.9%
JPMorgan Chase & Co.
0.8%
HSBC Holdings plc
0.7%
AT&T, Inc.
0.7%
Morgan Stanley
0.7%
Comcast Corp.
0.7%
Duke Energy Corp.
0.7%
Ford Motor Credit Co. LLC
0.6%
Asset allocation
Bonds
97.1%
Cash
2.9%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.23Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
9.2 years
Credit ratings
AAA
1.0%
AA
10.5%
A
43.7%
BBB
44.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index.
- Strategy
- Employs a passive indexing approach to invest primarily in U.S.-dollar-denominated corporate bonds rated investment grade, reflecting the performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index. Concentrates in the Financial sector and does not attempt to beat the index it tracks.
- Inception date
- September 20, 2021
- Fund family
- Northern Trust
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Data updated on 2026-09-18