NYSEARCA:FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) Price, Holdings, & News → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) Free FEHY Stock Alerts $40.05 -0.04 (-0.10%) (As of 07/11/2023) Add Compare Share Share Today's Range$40.05▼$40.0550-Day Range$40.05▼$40.0552-Week Range$39.64▼$44.00Volume1,500 shsAverage Volume646 shsMarket Capitalization$2.00 millionAssets Under Management$2.00 millionDividend Yield7.27%Net Expense Ratio0.23% Stock AnalysisStock AnalysisDividendHoldingsStock AnalysisDividendHoldings Get FlexShares ESG & Climate High Yield Corporate Core Index Fund alerts: Email Address About FlexShares ESG & Climate High Yield Corporate Core Index FundThe 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.Read More FEHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEHY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FEHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares ESG & Climate High Yield Corporate Core Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares ESG & Climate High Yield Corporate Core Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FEHY Inception Date9/21/2021 Fund ManagerEric R. Williams, Benjamin J. McCubbin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNorthern Trust ESG & Climate High Yield U.S. Corporate Core Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$2.00 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJ.P. Morgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares50,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad InvestorPlaceElon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. FlexShares ESG & Climate High Yield Corporate Core Index Fund ExpensesTypeFEHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 10 FEHY HoldingsCashHolding 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%Full Holdings Details Similar ETFsiShares Inflation Hedged High Yield Bond ETFNYSEARCA:HYGIDirexion Daily High Yield Bear 2X SharesNYSEARCA:HYDDVirtus Newfleet Short Duration High Yield Bond ETFNYSEARCA:VSHYAB High Yield ETFNYSEARCA:HYFIInvesco BulletShares 2022 High Yield Corporate Bond ETFNYSEARCA:BSJM 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 From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsAI finds its first serious applicationWall Street StarHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares ESG & Climate High Yield Corporate Core Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.