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

NYSEARCA: FEIG · IEX Real-Time Price · USD
40.68
-0.09 (-0.22%)
At close: May 16, 2024, 12:00 AM
40.62
-0.06 (-0.14%)
After-hours: May 17, 2024, 8:00 PM EDT
Assets $40.60M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $1.82
Dividend Yield 4.47%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +0.19%
Volume 957
Open 40.68
Previous Close 40.76
Day's Range 40.68 - 40.76
52-Week Low 37.70
52-Week High 41.81
Beta 0.27
Holdings 765
Inception Date Sep 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

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.15728 May 7, 2024
Apr 1, 2024 $0.16293 Apr 5, 2024
Mar 1, 2024 $0.13119 Mar 7, 2024
Feb 1, 2024 $0.12884 Feb 7, 2024
Dec 15, 2023 $0.15473 Dec 21, 2023
Dec 1, 2023 $0.14784 Dec 7, 2023
Full Dividend History

News

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