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FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund

Get income4y track recordRanked #757 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index.

By Flexshares Trust · Launched 2021

Annual Cost

0.12%

#474 of 5,853 · low cost

Fund Size

$51M

#3,621 of 5,853 · mid-size

Dividend YieldGoal

4.74%

Track Record

4 years

#2,414 of 5,853 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,213+2.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Focus

ESG

Index tracked

Northern Trust ESG & Climate Investment Grade US Corporate Core Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.9% of fundwell diversified

HSBC Holdings plc
1.1%
Ford Motor Credit Co. LLC
1.0%
Verizon Communications, Inc.
0.9%
JPMorgan Chase & Co.
0.8%
HSBC Holdings plc
0.7%
AT&T, Inc.
0.7%
Morgan Stanley
0.7%
Comcast Corp.
0.7%
Duke Energy Corp.
0.7%
Ford Motor Credit Co. LLC
0.6%

Asset allocation

Bonds
97.0%
Cash
2.9%
Convertible
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.4%Low

Year-on-year price swings

Max drawdown
-22.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.10Below average
Sortino (3Y)
0.14Moderate downside risk

Bond profile

Duration

4.5 years

Avg maturity

9.5 years

Credit ratings

AAA
1.2%
AA
8.8%
A
45.1%
BBB
44.7%
BB
0.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index.
Strategy
Employs a passive indexing approach to invest primarily in U.S.-dollar-denominated corporate bonds rated investment grade, reflecting the performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index. Concentrates in the Financial sector and does not attempt to beat the index it tracks.
Inception date
September 20, 2021
Fund family
Flexshares Trust

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Data updated on 2026-08-02