• LAST PRICE
    42.91
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 42.91
  • Day Range
    ---
  • 52 Week Range
    Low 40.74
    High 50.11
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 296 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 42.9052
TimeVolumeFEIG
09:54 ET12043.03
11:00 ET10042.96
12:02 ET10043
03:59 ET042.9097
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.09%
05/19/2022 0.18%
05/20/2022 0.20%
05/23/2022 0.25%
05/24/2022 0.64%
05/25/2022 Largest Premium0.81%
05/26/2022 0.46%
05/27/2022 0.57%
05/31/2022 0.31%
06/01/2022 0.11%
06/02/2022 0.12%
06/03/2022 0.17%
06/10/2022 -0.06%
06/13/2022 -0.16%
06/14/2022 -0.18%
06/15/2022 0.61%
06/16/2022 0.53%
06/17/2022 0.19%
06/21/2022 -0.22%
06/22/2022 Largest Discount-0.27%
06/23/2022 -0.13%
06/24/2022 0.29%
06/27/2022 -0.15%
06/28/2022 0.09%
06/29/2022 -0.06%
06/30/2022 -0.16%
07/01/2022 0.66%
07/05/2022 0.05%
07/06/2022 0.20%
07/07/2022 0.34%
07/08/2022 0.51%
07/11/2022 -0.02%
07/12/2022 0.04%
07/13/2022 0.34%
07/14/2022 0.23%
07/15/2022 0.44%
07/18/2022 -0.13%
07/19/2022 0.33%
07/20/2022 0.16%
07/21/2022 0.25%
07/22/2022 0.18%
07/25/2022 -0.01%
07/26/2022 0.00%
07/27/2022 0.11%
07/28/2022 0.52%
07/29/2022 0.26%
08/01/2022 0.06%
08/02/2022 -0.17%
08/03/2022 0.59%
08/04/2022 0.40%
08/05/2022 0.32%
08/08/2022 0.06%
08/09/2022 0.03%
08/10/2022 0.63%
08/11/2022 0.20%
08/12/2022 0.69%
08/15/2022 0.27%
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
82.8%
Non-US Bond
10.8%
Convertible
6.0%
Cash
0.5%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAnheuser-Busch InBev Worldwide Inc. 5.55%
Long
0.7%
0.00%
$333.3K
CanadaApple Inc. 3.25%
Long
0.7%
0.00%
$302.6K
CanadaEdison International 4.125%
Long
0.6%
0.00%
$288.9K
CanadaWaste Management, Inc. 0.75%
Long
0.6%
0.00%
$275.9K
CanadaApple Inc. 1.65%
Long
0.6%
0.00%
$264.3K
CanadaCitigroup Inc. 3.352%
Long
0.6%
0.00%
$247.2K
United StatesGSK Consumer Healthcare Capital US LLC 3.375%
Long
0.5%
0.00%
$245.7K
CanadaOracle Corporation 3.6%
Long
0.5%
0.00%
$234.7K
CanadaBank of America Corporation 6.11%
Long
0.5%
0.00%
$225.8K
CanadaGeneral Motors Financial Company Inc 1.25%
Long
0.5%
0.00%
$225.7K
As of 2022-08-09

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 2022-07-31

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 2022-07-29

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$45.2M
Shares Out.1.2M
Net Asset Value (NAV)$42.79
Prem/Discount to NAV0.27%
P/E Ratio---
Dividend Yield2.80%
Dividend per Share1.20 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
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)---