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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)
USD40.22
-0.16 (-0.40%)
AMEX USD US Fixed Income
NAV
USD 40.35
-0.32% vs NAV
as of 2026-07-13
AUM
USD 50.44M
TER
0.13%
Yield (TTM)
4.80%
Distribution
Distributing · Monthly
52-week range
40.22 – 42.14
Holdings
746
Issuer
FlexShares
About this ETF
Aimed at investors seeking to embed their environmental, social, and governance (ESG) and climate principles into their core investment-grade holdings, this fund strives to replicate the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index, prior to accounting for fees and expenses.
ISIN
US33939L5710
Issuer
FlexShares
Domicile
US
Inception
2021-09-20
Asset class
Fixed Income
Price
Top 10 holdings
| CASH | 4.37% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | 1.10% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.95% |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | 0.83% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.74% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.71% |
| AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | 0.70% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.68% |
| COMCAST CORP CALLABLE NOTES FIXED 2.65% | 0.64% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.61% |
Sector mix
Price chart
USD40.22
-0.16 (-0.40%)
Loading historical data…
Returns
| 1 month | -0.91% |
| 3 months | -1.76% |
| 6 months | -2.69% |
| Year to date | -2.71% |
| 1 year | -1.71% |
| 3 years (ann.) | +0.18% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.65% |
| Sharpe (1y) | -0.35 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | -0.51 |
| Max drawdown (1y) | -4.56% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.77% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-0.81%
CVaR 95% (daily)
-1.07%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.3%
Effective holdings
230
Disclosed positions
746
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FEIG
0.13%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.1555 |
| 2026-06-01 | 2026-06-05 | USD 0.1564 |
| 2026-05-01 | 2026-05-07 | USD 0.1622 |
| 2026-04-01 | 2026-04-07 | USD 0.1630 |
| 2026-03-02 | 2026-03-06 | USD 0.1451 |
| 2026-02-02 | 2026-02-06 | USD 0.1661 |
| 2025-12-19 | 2025-12-26 | USD 0.1652 |
| 2025-12-01 | 2025-12-05 | USD 0.1532 |
| 2025-11-03 | 2025-11-07 | USD 0.1677 |
| 2025-10-01 | 2025-10-07 | USD 0.1620 |
| 2025-09-02 | 2025-09-08 | USD 0.1659 |
| 2025-08-01 | 2025-08-07 | USD 0.1669 |
| 2025-07-01 | 2025-07-08 | USD 0.1640 |
| 2025-06-02 | 2025-06-06 | USD 0.1781 |
| 2025-05-01 | 2025-05-07 | USD 0.1644 |
| 2025-04-01 | 2025-04-07 | USD 0.1659 |
| 2025-03-03 | 2025-03-07 | USD 0.1739 |
| 2025-02-03 | 2025-02-07 | USD 0.1749 |
| 2024-12-20 | 2024-12-27 | USD 0.1604 |
| 2024-12-02 | 2024-12-06 | USD 0.1610 |
| 2024-11-01 | 2024-11-07 | USD 0.1639 |
| 2024-10-01 | 2024-10-07 | USD 0.1618 |
| 2024-09-03 | 2024-09-09 | USD 0.1665 |
| 2024-08-01 | 2024-08-07 | USD 0.1683 |
| 2024-07-01 | 2024-07-08 | USD 0.1613 |
| 2024-06-03 | 2024-06-07 | USD 0.1569 |
| 2024-05-01 | 2024-05-07 | USD 0.1573 |
| 2024-04-01 | 2024-04-05 | USD 0.1629 |
| 2024-03-01 | 2024-03-07 | USD 0.1312 |
| 2024-02-01 | 2024-02-07 | USD 0.1288 |
| 2023-12-01 | 2023-12-07 | USD 0.1478 |
| 2023-11-01 | 2023-11-07 | USD 0.1445 |
| 2023-10-02 | 2023-10-06 | USD 0.2138 |
| 2023-09-01 | 2023-09-08 | USD 0.1477 |
| 2023-08-01 | 2023-08-07 | USD 0.1476 |
| 2023-07-03 | 2023-07-10 | USD 0.1394 |
| 2023-06-01 | 2023-06-07 | USD 0.1429 |
| 2023-05-01 | 2023-05-05 | USD 0.1343 |
| 2023-04-03 | 2023-04-10 | USD 0.1275 |
| 2023-03-01 | 2023-03-07 | USD 0.1158 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
