FEIG — FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (ticker: FEIG) is a bond ETF issued by Northern Trust Corp. tracking Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR. It was launched on 2021-09-20.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.60% |
| 1 Month | -0.91% |
| 3 Months | -2.15% |
| 6 Months | -2.02% |
| YTD | -1.88% |
| 1 Year | 2.18% |
| 3 Years | 11.83% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | USD_CCASH | 4.58% |
| 2 | CASH | USD_CCASH | 4.58% |
| 3 | CASH | USD_CCASH | 4.58% |
| 4 | CASH | USD_CCASH | 4.58% |
| 5 | CASH | N/A | 4.52% |
| 6 | CASH | N/A | 4.52% |
| 7 | CASH | N/A | 4.52% |
| 8 | CASH | N/A | 4.52% |
| 9 | CASH | N/A | 4.50% |
| 10 | CASH | N/A | 4.50% |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | bond |
| Strategy | ESG |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR |
| Inception Date | 2021-09-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FEIG |
|---|---|
| Full Name | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $46.66M |
| Inception | 2021-09-20 |
| Index Tracked | Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR |
Frequently Asked Questions
What does FEIG track?
FEIG (FlexShares ESG & Climate Investment Grade Corporate Core Index Fund) tracks Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR, a bond benchmark.
What is the expense ratio of FEIG?
FEIG has an expense ratio of 0.00% per year.
What is the AUM of FEIG?
FEIG has approximately $46.66M in assets under management.
Does FEIG pay a dividend?
FEIG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FEIG?
FEIG is issued by Northern Trust Corp. under the FlexShares brand, launched on 2021-09-20.
Open the interactive FEIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.