FEIG
$41.24
AUM$44M
TER0.12%
Holdings740
FEIG
$41.24
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
AUM$44M
TER0.12%
Holdings740
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$44M
Expense Ratio
0.12%
Dividend Yield (Current)
4.42%
Holdings
740
Inception Date
Sep 20, 2021
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.14%
5 Year-0.02%
10 Year-0.02%
Asset Allocation
Bonds: 95.67%
Cash: 4.33%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Cash | 4.33% |
| GS V4.482 08/23/28 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | 1.19% |
| F 7.2 06/10/30 | Ford Motor Credit Co. Llc 06/10/2030 | 0.98% |
| VZ 2.55 03/21/31 | Verizon Communications Inc 2.55% 21Mar2031 | 0.91% |
| JPM V5.581 04/22/30 | Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30 | 0.80% |
Top 10 Concentration: 11.60%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
10 payments
Total: $1.66
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.34%
YTD
+5.99%
1 Year
+5.99%
3 Year
+13.54%
Top 10 Holdings (11.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Cash | Other | 4.33% |
| 2 | GS V4.482 08/23/28 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | Financials | 1.19% |
| 3 | F 7.2 06/10/30 | Ford Motor Credit Co. Llc 06/10/2030 | Financials | 0.98% |
| 4 | VZ 2.55 03/21/31 | Verizon Communications Inc 2.55% 21Mar2031 | Communication Services | 0.91% |
| 5 | JPM V5.581 04/22/30 | Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30 | Financials | 0.80% |
| 6 | HSBC V5.45 03/03/36 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | Financials | 0.73% |
| 7 | JPM V4.995 07/22/30 | Jpmorgan Chase & Co 5 07/22/2030 | Financials | 0.72% |
| 8 | TACHEM 2.05 03/31/30 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | Health Care | 0.67% |
| 9 | DGELN 5.3 10/24/27 | Diageo Capital Plc 5.3 10/24/2027 | Consumer Staples | 0.65% |
| 10 | HSBC V5.546 03/04/30 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | Financials | 0.62% |