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NYSEARCA:FEIG

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) Price, Holdings, & News

$40.05 +0.07 (+0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$40.02 -0.02 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$40.02
$40.05
50-Day Range
$39.97
$41.08
52-Week Range
$39.97
$42.13
Volume
235 shs
Average Volume
4,647 shs
Market Capitalization
$48.06 million
Assets Under Management
$47.98 million
Dividend Yield
4.79%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

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 managed by FlexShares.

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Expenses

TypeFEIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.23%0.32%0.51%0.53%
Other Expenses0.01%0.11%0.27%0.58%0.55%
Total Expense0.13%0.26%0.40%0.74%0.73%
Fee Waiver-0.01%-0.14%-0.27%-0.70%-0.62%
Net Expense0.12%0.24%0.36%0.58%0.60%
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FEIG ETF News Headlines

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SpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One under $5 company's High Altitude Head Start technology could bring that down to $20,000 per launch, or $2 million across 100 missions - a 10X cost advantage. It is already flying with paying customers, but shares may not stay this cheap once Wall Street notices.tc pixel
See More Headlines

FEIG ETF - Frequently Asked Questions

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund's stock was trading at $41.34 on January 1st, 2026. Since then, FEIG stock has decreased by 3.1% and is now trading at $40.05.

Shares of FEIG 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 Investment Grade Corporate Core Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEIG
Inception Date
9/20/2021
Fund Manager
Morten Olsen, Chaitanya Mandavakuriti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
746

Fund Statistics

Assets Under Management
$47.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FEIG Holdings

  • CASH
    Holding Weight: 4.69%
  • MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032
    Holding Weight: 1.03%
  • HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
    Holding Weight: 0.99%
  • FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%
    Holding Weight: 0.87%
  • MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE
    Holding Weight: 0.68%
  • VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED
    Holding Weight: 0.65%
  • HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
    Holding Weight: 0.64%
  • JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
    Holding Weight: 0.64%
  • AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD
    Holding Weight: 0.63%
  • COMCAST CORP CALLABLE NOTES FIXED 2.65%
    Holding Weight: 0.61%

FEIG Sector Exposure

FEIG Industry Exposure


This page (NYSEARCA:FEIG) was last updated on 7/30/2026 by MarketBeat.com Staff.
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