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FEIG · ARCA · ETF

Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) Price, Holdings & Fees

$795.95−0.80%−$6.43End-of-day price as of Oct 9, 2026

Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) closed at $795.95 on Oct 9, 2026, down 0.80% from the previous close of $802.38.

Share price, past year

1Y +37.22%

52-week range $564.98 – $802.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$795.95
Sep 30, 2026$793.18
Aug 31, 2026$751.24
Jul 31, 2026$706.13
Jun 30, 2026$681.34
May 29, 2026$655.54
Apr 30, 2026$626.55
Mar 31, 2026$607.46
Feb 27, 2026$593.64
Jan 30, 2026$586.29
Dec 31, 2025$573.29
Nov 28, 2025$600.38
Oct 31, 2025$591.80

Key statistics

Expense ratio
0.12%
as of Oct 31, 2025
Net assets
$48M
as of Jul 31, 2026
Holdings
745
as of Jul 31, 2026
52-week range
$564.98 – $802.38

Northern Trust ESG & Climate Investment Grade Corporate Core ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

Northern Trust ESG & Climate Investment Grade Corporate Core ETF held 745 investments worth $47.98M as of Jul 31, 2026. Its largest holding was Morgan Stanley, at 1.03% of the fund.

Northern Trust ESG & Climate Investment Grade Corporate Core ETF largest holdings by share of net assets
#Holding% of fundValue
1Morgan Stanley1.03%$495.06K
2HSBC Holdings plc0.99%$473.86K
3Ford Motor Credit Co. LLC0.87%$418.55K
4Morgan Stanley0.68%$325.47K
5Verizon Communications, Inc.0.65%$311.98K
6JPMorgan Chase & Co.0.65%$310.08K
7HSBC Holdings plc0.64%$305.65K
8AT&T, Inc.0.63%$301.53K
9Comcast Corp.0.61%$292.37K
10Ford Motor Credit Co. LLC0.58%$277.14K
11HSBC Holdings plc0.55%$263.56K
12Citigroup, Inc.0.54%$258.42K
13UBS AG0.52%$248.21K
14JPMorgan Chase & Co.0.51%$245.43K
15JPMorgan Chase & Co.0.50%$237.58K
16Pfizer, Inc.0.47%$225.05K
17Banco Santander SA0.44%$213.29K
18Dell International LLC0.43%$208.68K
19Home Depot, Inc. (The)0.43%$207.65K
20Diageo Investment Corp.0.42%$203.29K
21Mitsubishi UFJ Financial Group, Inc.0.42%$200.88K
22Mitsubishi UFJ Financial Group, Inc.0.42%$200.69K
23Mitsubishi UFJ Financial Group, Inc.0.41%$197.06K
24Lloyds Banking Group plc0.41%$196.83K
25HSBC Holdings plc0.41%$195.51K

Top 25 of 745 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust ESG & Climate Investment Grade Corporate Core ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.25%
Northern Trust ESG & Climate Investment Grade Corporate Core ETF holdings by country, largest 10
Country% of fund
United States80.87%
United Kingdom4.00%
Canada2.83%
Japan1.77%
Australia1.09%
Spain0.72%
Singapore0.69%
Germany0.67%
France0.52%
Switzerland0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust ESG & Climate Investment Grade Corporate Core ETF's total return was −0.94%, as reported to the SEC.

Northern Trust ESG & Climate Investment Grade Corporate Core ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.73%
Jun 30, 2026+0.06%
May 31, 2026+0.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Ticker
FEIG
Exchange
ARCA
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000073362
SEC CIK
0001491978
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust ESG & Climate Investment Grade Corporate Core ETF, and cover all of its funds.

Frequently asked questions

What is FEIG's price?

Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) closed at $795.95 on Oct 9, 2026, down 0.80% from the previous close of $802.38.

What is FEIG's expense ratio?

Northern Trust ESG & Climate Investment Grade Corporate Core ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does FEIG hold?

Northern Trust ESG & Climate Investment Grade Corporate Core ETF held 745 investments worth $47.98M as of Jul 31, 2026. Its largest holding was Morgan Stanley, at 1.03% of the fund. Its five largest holdings were Morgan Stanley, HSBC Holdings plc, Ford Motor Credit Co. LLC, Morgan Stanley, Verizon Communications, Inc..

How has FEIG performed?

Over the 3 months to Jul 31, 2026, Northern Trust ESG & Climate Investment Grade Corporate Core ETF's total return was −0.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures