Summary
Northern Trust ESG & Climate Investment Grade Corporate Core ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 795. The ten largest make up 9.5% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $1.98M
- Positions
- 795
- Dividend yield
- 4.93%
- Running since
- 2026
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 9.5% of the fund.
What to watch
- 87% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $1.98M under management; small funds get closed more often.
- It trades little: only about $153.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -1.9%
- This year
- -5.0%
- 1 year
- -6.0%
- 3 years
- +3.3%
- 5 years
- -20%
What is inside?
Widely spread- 1 CASH 3.6%
- 2 MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 1.0%
- 3 FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% 0.8%
- 4 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0.6%
- 5 ENBRIDGE INC CALLABLE NOTES FIXED 5.45% 0.6%
- 6 VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 0.6%
- 7 JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.6%
- 8 HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.6%
- 9 AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD 0.6%
- 10 COMCAST CORP CALLABLE NOTES FIXED 2.65% 0.6%
Positions in the fund: 795. The ten largest make up 9.5% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 87%
- United Kingdom 3.4%
- Canada 3.0%
- Japan 1.7%
- Other countries 5.3%
Largest country: United States (87%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Losing value- A year on average, 5 years
- -4.5%
- Deepest drop
- -25%
- Yearly volatility
- 4.9%
Average yearly decline over the last five years: 4.5%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.93%
- Payments a year
- 12
- Last payment
- $0.16
Over the last 12 months it paid $1.94 per share, which is 4.93% of today's price. The last payment was $0.16 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $153.9K
- Shares a day
- 3.9K
On an average day about $153.9K of the fund changes hands.