FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
Closed
$39.90
Closed
-(-)
At close
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About
FEIG was created on 2021-09-20 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47.89m in AUM and 745 holdings. FEIG tracks an index of USD-denominated, investment grade corporate bonds that are screened for ESG characteristics and reduced climate-related risk.
Company
FlexShares
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US33939L5710
Website
Key stats
Open
$39.90
Volume
297.00
AUM
$47.93M
Prev. close
$39.90
Expense ratio
0.12%
P/E
0.00
$39.90
Day’s Range
$39.90
$39.86
52W Range
$41.90
What’s in the fund
778
Total holdings
CASH
4.11%
MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032
1.03%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%
0.88%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE
0.68%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED
0.65%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
0.65%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
0.64%
AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD
0.63%
COMCAST CORP CALLABLE NOTES FIXED 2.65%
0.61%
Others
90.12%
Returns
Performance
_
Difference
_
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.33
Div. Yield
0.82%
Div. Growth YoY
-32.24%
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