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ETF Exchange > ARCX:FEIG ETF

ARCX:FEIG - ETF Fact Sheet

Northern Trust ESG & Climate Investment Grade Corporate Core ETF - USD

Fund Identification

Ticker

ARCX:FEIG

ISIN

US33939L5710

Main Metrics

Price

$39.68

Expense Ratio

0.13%

AuM

$47.62M

Tracking Difference

-0.29%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks investment results that correspond generally to the price and yield peformance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade Index.

ARCX:FEIG's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.10%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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ARCX:FEIG's characteristics

Manager statistics

39 funds, $28.52Bn in AUM

Benchmark

Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ARCX:FEIG's exposure

Countries

USA
85.00%
Other
15.00%

Sectors

Finance
35.47%
Technology
12.76%
Healthcare
10.23%
Utilities
7.73%
Telecommunication.
7.10%
Other
26.72%

Top 5 holdings

Morgan Stanley, 4.493% 16jan2032, USD (I)
1.04%
Ford Motor Credit Co, 7.2% 10jun2030, USD
0.88%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.68%
Verizon Communications, 2.55% 21mar2031, USD
0.65%
JP Morgan, 5.581% 22apr2030, USD
0.65%
Total holdings
779
Total weight of top 5
3.89%

ETF Education Center

0.8%