# FEIG (Northern Trust ESG & Climate Investment Grade Corporate Core ETF)

Northern Trust · Bond ETFs · Corporate bond · data as of Oct 2, 2026

FEIG tracks an index and returned −3.3% over the past year.

## Key facts

- FEIG, total return, 1 year: −3.3%, as of Oct 2, 2026.
- FEIG, expense ratio: 0.12%, as of Oct 2, 2026.
- FEIG, holdings: 745, as of Oct 2, 2026.
- FEIG, below its high: −5.4%, as of Oct 2, 2026.
- FEIG, net assets: $48m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## FEIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.6% | −7.9 pts | −9.6 pts |
| 6 months | −3.5% | +17.9% | −21.5 pts | −31.9 pts |
| 1 year | −3.3% | +16.2% | −19.5 pts | −27.6 pts |
| 3 years | +16.8% | +89.3% | −72.5 pts | −98.0 pts |
| Since listing | −5.2% | +89.8% | −95.0 pts | −116.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $38.51 | ETFIQ |
| Listed since | Sep 21, 2021 | ETFIQ |
| Net assets | $48m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 745 | ETFIQ |
| Top ten weight | 7.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has FEIG performed?

Over the year to Oct 2, 2026, FEIG returned −3.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.8%.

### What does FEIG cost?

The prospectus expense ratio is 0.12% a year.

### How far is FEIG below its high?

5.4% below its high of Sep 22, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FEIG, data as of Oct 2, 2026. https://etfiq.com/funds/feig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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