NYSEARCA:FEHY

FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) Price, Holdings, & News

$40.05
-0.04 (-0.10%)
(As of 07/11/2023)
Today's Range
$40.05
$40.05
50-Day Range
$40.05
$40.05
52-Week Range
$39.64
$44.00
Volume
1,500 shs
Average Volume
646 shs
Market Capitalization
$2.00 million
Assets Under Management
$2.00 million
Dividend Yield
7.27%
Net Expense Ratio
0.23%

About FlexShares ESG & Climate High Yield Corporate Core Index Fund

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

FEHY Stock Price History

FEHY ETF News Headlines

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares ESG & Climate High Yield Corporate Core Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FEHY
Inception Date
9/21/2021
Fund Manager
Eric R. Williams, Benjamin J. McCubbin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Northern Trust ESG & Climate High Yield U.S. Corporate Core Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$500.00
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FlexShares ESG & Climate High Yield Corporate Core Index Fund Expenses

TypeFEHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.43%0.32%0.50%0.51%
Other Expenses0.01%0.28%0.27%0.64%0.58%
Total Expense0.24%0.50%0.40%0.74%0.70%
Fee Waiver-0.01%-0.30%-0.24%-0.68%-0.57%
Net Expense0.23%0.43%0.35%0.57%0.58%

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

Top 10 FEHY Holdings

  • Cash
    Holding Weight: 2.25%
  • Ford Motor Credit Company LLC 6.95%
    Holding Weight: 1.01%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%
    Holding Weight: 0.93%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.59%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 0.49%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.48%
  • Sensata Technologies Inc 3.75%
    Holding Weight: 0.47%
  • The Goodyear Tire & Rubber Company 5.25%
    Holding Weight: 0.44%
  • Intelsat Jackson Holdings, Ltd. 6.5%
    Holding Weight: 0.41%
  • American Airlines, Inc. 7.25%
    Holding Weight: 0.40%

FEHY ETF - Frequently Asked Questions

How have FEHY shares performed in 2024?

FlexShares ESG & Climate High Yield Corporate Core Index Fund's stock was trading at $40.05 at the start of the year. Since then, FEHY stock has increased by 0.0% and is now trading at $40.05.
View the best growth stocks for 2024 here
.

What does FEHY invest in?

FlexShares ESG & Climate High Yield Corporate Core Index Fund is a fixed income fund issued by Northern Trust. FEHY focuses on high yield investments and follows the Northern Trust ESG & Climate High Yield U.S. Corporate Core Index. The fund's investments total to approximately $2.00 million assets under management.

What is the management fee for FlexShares ESG & Climate High Yield Corporate Core Index Fund?

FlexShares ESG & Climate High Yield Corporate Core Index Fund's management fee is 0.23% and has other expenses of 0.01%. However, FEHY has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FEHY is 0.23%.

How do I buy shares of FlexShares ESG & Climate High Yield Corporate Core Index Fund?

Shares of FEHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FEHY) was last updated on 4/29/2024 by MarketBeat.com Staff

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