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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

$38.54

Expense Ratio

0.13%

AuM

$50.10M

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

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.43%
1m flows
$4M
* Net total returns
All data as of 2 October 2026

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ARCX:FEIG's characteristics

Manager statistics

41 funds, $28.19Bn 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
85.01%
Other
14.99%

Sectors

Finance
35.46%
Technology
12.79%
Healthcare
10.25%
Utilities
7.75%
Telecommunication.
7.15%
Other
26.61%

Top 5 holdings

Morgan Stanley, 4.493% 16jan2032, USD (I)
1.03%
Ford Motor Credit Co, 7.2% 10jun2030, USD
0.87%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.68%
Verizon Communications, 2.55% 21mar2031, USD
0.65%
JP Morgan, 5.581% 22apr2030, USD
0.64%
Total holdings
777
Total weight of top 5
3.88%

ETF Education Center

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