Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG)Corporate Bond | Exchange Traded Fund | NYSEArca
38.79 USD
+0.03
(0.071%)
⇧
(Oct. 13, 2026, 9:54 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:37 a.m. EDT
The immediate outlook is flat; the fund is trading near its 52-week lows and has drifted below both its 50-day and 200-day moving averages, offering no clear catalyst for a near-term bounce despite a technically neutral forecast. On a longer horizon, the investment case is compromised by a significant multi-year decline; the asset is down nearly 15% over the last four years, with the most recent annual period showing a negative return, signaling that the market has consistently reassessed the business quality downward. While the dividend yield of 5% appears attractive, it is largely a function of the depressed share price rather than robust earnings power, and the payout lacks the safety margin of a high-quality compounder. This structure suggests a value trap where the yield compensates for deteriorating fundamentals rather than providing a cushion against further downside. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.010404 |
| MSTL | 0.011109 |
| AutoETS | 0.011277 |
| AutoARIMA | 0.011372 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 54.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.015 |
| Excess Kurtosis | 0.21 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 4.77% | 4.73% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.164 | 0.425025 |
| 2026-09-01 | 0.168 | 0.423067 |
| 2026-08-03 | 0.171 | 0.428303 |
| 2026-07-01 | 0.156 | 0.383387 |
| 2026-06-01 | 0.156 | 0.382287 |
| 2026-05-01 | 0.162 | 0.397400 |
| 2026-04-01 | 0.163 | 0.400147 |
| 2026-03-02 | 0.145 | 0.349752 |
| 2026-02-02 | 0.166 | 0.402512 |
| 2025-12-19 | 0.165 | 0.399758 |
| 2025-12-01 | 0.153 | 0.369030 |
| 2025-11-03 | 0.168 | 0.405895 |
| 2025-10-01 | 0.162 | 0.388629 |
| 2025-09-02 | 0.166 | 0.405125 |
| 2025-08-01 | 0.167 | 0.405537 |
| 2025-07-01 | 0.164 | 0.399318 |
| 2025-06-02 | 0.178 | 0.440921 |
| 2025-05-01 | 0.164 | 0.405629 |
| 2025-04-01 | 0.166 | 0.405967 |
| 2025-03-03 | 0.174 | 0.422823 |
| 2025-02-03 | 0.175 | 0.431928 |
| 2024-12-20 | 0.160 | 0.395403 |
| 2024-12-02 | 0.161 | 0.387709 |
| 2024-11-01 | 0.164 | 0.401567 |
| 2024-10-01 | 0.162 | 0.381823 |
| 2024-09-03 | 0.167 | 0.399445 |
| 2024-08-01 | 0.168 | 0.406947 |
| 2024-07-01 | 0.161 | 0.400537 |
| 2024-06-03 | 0.157 | 0.386547 |
| 2024-05-01 | 0.157 | 0.393484 |
| 2024-04-01 | 0.163 | 0.400659 |
| 2024-03-01 | 0.131 | 0.320615 |
| 2024-02-01 | 0.129 | 0.309724 |
| 2023-12-15 | 0.155 | 0.373728 |
| 2023-12-01 | 0.148 | 0.365775 |
| 2023-11-01 | 0.145 | 0.378798 |
| 2023-10-02 | 0.214 | 0.557060 |
| 2023-09-01 | 0.148 | 0.371598 |
| 2023-08-01 | 0.148 | 0.366972 |
| 2023-07-03 | 0.139 | 0.342533 |
| 2023-06-01 | 0.143 | 0.351179 |
| 2023-05-01 | 0.134 | 0.328399 |
| 2023-04-03 | 0.128 | 0.308865 |
| 2023-03-01 | 0.116 | 0.290625 |
| 2023-02-01 | 0.136 | 0.323794 |
| 2022-12-16 | 0.097 | 0.235792 |
| 2022-12-01 | 0.108 | 0.263447 |
| 2022-11-01 | 0.113 | 0.291575 |
| 2022-10-03 | 0.125 | 0.316224 |
| 2022-09-01 | 0.128 | 0.311602 |
| 2022-08-01 | 0.100 | 0.232148 |
| 2022-07-01 | 0.094 | 0.223751 |
| 2022-06-01 | 0.093 | 0.217585 |
| 2022-05-02 | 0.091 | 0.215793 |
| 2022-04-01 | 0.087 | 0.192503 |
| 2022-03-01 | 0.076 | 0.163388 |
| 2022-02-01 | 0.084 | 0.177178 |
| 2021-12-17 | 0.082 | 0.166904 |
| 2021-12-01 | 0.078 | 0.158995 |
| 2021-11-01 | 0.108 | 0.219548 |
| Attribute | Value |
|---|---|
| All Time High | 50.114 |
| All Time Low | 37.702 |
| Ask | 41.74 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,750 |
| Average Daily Volume3 Month | 3,346 |
| Average Volume | 3,346 |
| Average Volume10Days | 4,750 |
| Beta3 Year | 1.11 |
| Bid | 35.74 |
| Bid Size | 100 |
| Category | Corporate Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.7877 |
| Day Low | 38.7877 |
| Display Name | ESG & Climate Inv Grade ETF |
| Dividend Yield | 5.0 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.50396 |
| Fifty Day Average Change | -0.716259 |
| Fifty Day Average Change Percent | -0.018131321 |
| Fifty Two Week Change Percent | -7.690108 |
| Fifty Two Week High | 42.135 |
| Fifty Two Week High Change | -3.3472977 |
| Fifty Two Week High Change Percent | -0.07944222 |
| Fifty Two Week Low | 38.491 |
| Fifty Two Week Low Change | 0.29669952 |
| Fifty Two Week Low Change Percent | 0.0077082827 |
| Fifty Two Week Range | 38.491 - 42.135 |
| First Trade Date Milliseconds | 1,632,231,000,000 |
| Five Year Average Return | -0.0061038 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.01499939 |
| Fullday Change Percent | -0.038703106 |
| Fullday Price | 38.7877 |
| Fund Family | Northern Trust |
| Fund Inception Date | 1,632,096,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. |
| Long Name | Northern Trust ESG & Climate Investment Grade Corporate Core ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1674160521 |
| Nav Price | 38.7639 |
| Net Assets | 50,325,940.0 |
| Net Expense Ratio | 0.12 |
| Open | 38.74 |
| Phone | 1-855-353-9383 |
| Previous Close | 38.76 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0277023 |
| Regular Market Change Percent | 0.0714714 |
| Regular Market Day High | 38.7877 |
| Regular Market Day Low | 38.7877 |
| Regular Market Day Range | 38.7877 - 38.7877 |
| Regular Market Open | 38.74 |
| Regular Market Previous Close | 38.76 |
| Regular Market Price | 38.7877 |
| Regular Market Time | 1,791,899,650 |
| Regular Market Volume | 28 |
| Short Name | Northern Trust ESG & Climate In |
| Source Interval | 15 |
| Symbol | FEIG |
| Three Year Average Return | 0.0493214 |
| Total Assets | 50,325,940 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.03317 |
| Trailing Three Month Returns | -4.03317 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.597713 |
| Two Hundred Day Average Change | -1.8100128 |
| Two Hundred Day Average Change Percent | -0.044584107 |
| Type Disp | ETF |
| Volume | 28 |
| Yield | 0.05 |
| Ytd Return | -3.41145 |