FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)

NYSEARCA: FEIG · Real-Time Price · USD
0.00
+0.0172 (0.04%)
Apr 16, 2026, 1:31 PM EDT - Market open
Assets$42.95M
Expense Ratio0.12%
PE Ration/a
Shares Out1.05M
Dividend (ttm)$1.96
Dividend Yield4.76%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume8
Open41.17
Previous Close41.13
Day's Range41.15 - 41.17
52-Week Lown/a
52-Week Highn/a
Beta0.40
Holdings716
Inception DateSep 20, 2021

About FEIG

Fund Home Page

The FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment grade corporate bonds that are screened for ESG characteristics and reduced climate-related risk. FEIG was launched on Sep 20, 2021 and is issued by FlexShares.

Asset Class Fixed Income
Category Corporate Bond
Stock Exchange NYSEARCA
Ticker Symbol FEIG
ETF Provider FlexShares
Index Tracked Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.16295Apr 7, 2026
Mar 2, 2026$0.14507Mar 6, 2026
Feb 2, 2026$0.16613Feb 6, 2026
Dec 19, 2025$0.16517Dec 26, 2025
Dec 1, 2025$0.15324Dec 5, 2025
Nov 3, 2025$0.16766Nov 7, 2025
Full Dividend History