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Company | Country | Symbol |
---|
Time | Volume | FEIG |
---|---|---|
09:32 ET | 500 | 41.16 |
09:43 ET | 300 | 41.09 |
09:56 ET | 300 | 41.14 |
10:06 ET | 300 | 41.13 |
12:07 ET | 100 | 41.19 |
03:59 ET | 0 | 41.1232 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.31% |
01/03/2024 | 0.24% |
01/04/2024 | 0.40% |
01/05/2024 | 0.28% |
01/08/2024 | 0.36% |
01/09/2024 | 0.44% |
01/10/2024 | 0.29% |
01/11/2024 | 0.33% |
01/12/2024 | 0.39% |
01/16/2024 | 0.31% |
01/17/2024 | 0.35% |
01/18/2024 | 0.24% |
01/19/2024 | 0.27% |
01/22/2024 | 0.26% |
01/23/2024 | 0.28% |
01/24/2024 | 0.24% |
01/25/2024 | 0.33% |
01/26/2024 | 0.25% |
01/29/2024 | 0.17% |
01/30/2024 | 0.27% |
01/31/2024 Largest Discount | -0.03% |
02/01/2024 | 0.25% |
02/02/2024 | 0.44% |
02/05/2024 | 0.36% |
02/06/2024 | 0.32% |
02/07/2024 | 0.30% |
02/09/2024 | 0.23% |
02/12/2024 | 0.22% |
02/13/2024 | 0.32% |
02/15/2024 | 0.25% |
02/16/2024 | 0.25% |
02/20/2024 | 0.32% |
02/21/2024 | 0.35% |
02/22/2024 | 0.22% |
02/23/2024 | 0.22% |
02/26/2024 | 0.17% |
02/27/2024 | 0.26% |
02/28/2024 | 0.16% |
02/29/2024 | 0.18% |
03/01/2024 | 0.37% |
03/04/2024 | 0.25% |
03/05/2024 | 0.28% |
03/06/2024 | 0.22% |
03/08/2024 | 0.31% |
03/11/2024 | 0.33% |
03/12/2024 | 0.27% |
03/13/2024 | 0.27% |
03/14/2024 | 0.22% |
03/15/2024 Largest Premium | 0.46% |
03/18/2024 | 0.19% |
03/19/2024 | 0.28% |
03/20/2024 | 0.36% |
03/21/2024 | 0.32% |
03/22/2024 | 0.28% |
03/25/2024 | 0.15% |
03/26/2024 | 0.12% |
03/27/2024 | 0.26% |
03/28/2024 | 0.11% |
US Bond | 81.9% |
---|---|
Non-US Bond | 13.8% |
Cash | 4.0% |
Convertible | 0.3% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Goldman Sachs Group, Inc. 4.482% | Long | 2.2% | +199.34% | $878.5K |
International Business Machines Corporation 4% | Long | 1.4% | 0.00% | $577.8K |
Ford Motor Credit Company LLC 6.95% | Long | 1.0% | 0.00% | $408.0K |
Citigroup Inc. 4.45% | Long | 1.0% | +522.39% | $403.9K |
Pepsico Inc 2.25% | Long | 1.0% | +4,000.00% | $398.0K |
Verizon Communications Inc. 2.55% | Long | 0.9% | 0.00% | $368.3K |
Alphabet Inc. 0.8% | Long | 0.7% | 0.00% | $280.1K |
Tsmc Arizona Corp. 3.875% | Long | 0.7% | 0.00% | $271.3K |
Microsoft Corporation 3.3% | Long | 0.6% | 0.00% | $254.0K |
Amgen Inc. 4.663% | Long | 0.6% | +39.22% | $247.2K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust ESG&Clmt InvG USCrpCr USD |
---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 20, 2021 |
The investment seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core IndexSM. The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated investment grade corporate bonds of U.S. and non‑U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
Total Net Assets | $40.7M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $41.08 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 4.28% |
Dividend per Share | 1.76 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.12% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.12% |