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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

About FlexShares ESG & Climate High Yield Corporate Core Index Fund (NYSEARCA:FEHY)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

FlexShares ESG & Climate High Yield Corporate Core Index Fund Expenses

TypeFEHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.43%0.32%0.51%0.53%
Other Expenses0.01%0.24%0.27%0.59%0.56%
Total Expense0.24%0.49%0.40%0.74%0.73%
Fee Waiver-0.01%-0.25%-0.26%-0.71%-0.63%
Net Expense0.23%0.44%0.35%0.58%0.60%
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FEHY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FEHY ETF - Frequently Asked Questions

FlexShares ESG & Climate High Yield Corporate Core Index Fund's stock was trading at $40.05 at the beginning of the year. Since then, FEHY stock has increased by 0.0% and is now trading at $40.05.

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.

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares ESG & Climate High Yield Corporate Core Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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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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%

This page (NYSEARCA:FEHY) was last updated on 8/15/2025 by MarketBeat.com Staff
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