• LAST PRICE
    39.94
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    39.94 / 39.94
  • Day Range
    Low 39.94
    High 39.94
  • 52 Week Range
    Low 37.70
    High 41.81
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 39.8886
TimeVolumeFEIG
03:59 ET039.9408
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
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 Premium0.46%
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%
04/01/2024 0.22%
04/02/2024 0.23%
04/03/2024 0.12%
04/04/2024 -0.01%
04/05/2024 0.26%
04/09/2024 0.23%
04/10/2024 0.14%
04/11/2024 0.16%
04/12/2024 0.29%
04/15/2024 0.00%
04/16/2024 0.24%
04/17/2024 0.11%
04/18/2024 0.20%
04/19/2024 0.19%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
83.4%
Non-US Bond
13.8%
Cash
2.5%
Convertible
0.3%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Sachs Group, Inc. 4.482%
Long
2.2%
0.00%
$881.2K
CanadaInternational Business Machines Corporation 4%
Long
1.4%
0.00%
$577.9K
CanadaFord Motor Credit Company LLC 7.2%
Long
1.0%
0.00%
$424.8K
CanadaFord Motor Credit Company LLC 6.95%
Long
1.0%
0.00%
$408.8K
CanadaCitigroup Inc. 4.45%
Long
1.0%
0.00%
$405.7K
CanadaPepsico Inc 2.25%
Long
1.0%
0.00%
$398.9K
CanadaVerizon Communications Inc. 2.55%
Long
0.9%
0.00%
$373.6K
CanadaAlphabet Inc. 0.8%
Long
0.7%
0.00%
$282.0K
CanadaTsmc Arizona Corp. 3.875%
Long
0.7%
0.00%
$272.0K
CanadaMicrosoft Corporation 3.3%
Long
0.6%
0.00%
$255.0K
As of 2024-04-17

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
Northern Trust ESG&Clmt InvG USCrpCr USD
Category
Sponsor
Northern Trust Investments Inc
Inception
September 20, 2021
As of 2024-03-28

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.

Holding Details
Total Net Assets$41.1M
Shares Out.1.0M
Net Asset Value (NAV)$39.86
Prem/Discount to NAV0.19%
P/E Ratio---
Dividend Yield4.50%
Dividend per Share1.80 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)0.12%