FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF (FEHY)

NYSEARCA: FEHY · IEX Real-Time Price · USD
43.44
0.21 (0.49%)
May 19, 2022 4:00 PM EDT - Market closed
Assets$17.34M
NAV$43.34
Expense Ratio0.23%
PE Ration/a
Shares Out400,000
Dividend (ttm)$1.30
Dividend Yield3.00%
Ex-Dividend DateMay 2, 2022
1-Year Return-13.19%
Volume200
Open0.00
Previous Close43.23
Day's Range43.23 - 43.48
52-Week Low43.23
52-Week High48.95
Beta-0.40
Holdings613
Inception DateSep 20, 2021

About FEHY

The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated high-yield corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated high-yield corporate bond of U.S. and non-U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolFEHY
Index TrackedNorthern Trust ESG & Climate High Yield U.S Corporate Core Index.

Top 10 Holdings

10.65% of assets
NameSymbolWeight
USD CASH(Alpha Committed)N/A3.20%
FORD MOTOR CREDIT COMPANY LLCF 3.375 11.13.251.21%
CENTENE CORPORATIONCNC 4.625 12.15.290.93%
CENTENE CORPORATIONCNC 3 10.15.300.86%
CCO HOLDINGS LLC / CCO HOLDINGS CACHTR 4.25 02.01.31 144A0.81%
HCA INCHCA 3.5 09.01.300.78%
SPRINT CORPS 7.875 09.15.230.75%
T-MOBILE USA INCTMUS 3.5 04.15.310.73%
OCCIDENTAL PETROLEUM CORPORATIONOXY 6.45 09.15.360.72%
CCO HOLDINGS LLCCHTR 4.75 03.01.30 144A0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.18124May 6, 2022
Apr 1, 2022$0.18827Apr 7, 2022
Mar 1, 2022$0.16708Mar 7, 2022
Feb 1, 2022$0.159Feb 7, 2022
Dec 17, 2021$0.17886Dec 23, 2021
Dec 1, 2021$0.19261Dec 7, 2021
Full Dividend History

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