FEIG ETF

$40.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
0.12%
Dividend Yield (Current)
4.74%
Holdings
716
Inception Date
Sep 20, 2021
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.91%
1 Year+4.00%
3 Year+4.98%

Asset Allocation

Bonds: 96.63%
Cash: 3.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Eli Lilly & Co 4.7% 2/27/20333.37%
HSBC V8.113 11/03/33Hsbc Holdings Plc 8.113 11/03/20331.12%
F 7.2 06/10/30Ford Motor Credit Co Llc 7.2% 10Jun20300.98%
VZ 2.55 03/21/31Verizon Communications 2.55 03/21/20310.88%
JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-220.80%
Top 10 Concentration: 10.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEIG ETF Overview

FEIG ETF (FlexShares ESG & Climate Investment Grade Corporate Core Index Fund) is managed by Flexshares Trust with $48.1M in net assets. FEIG expense ratio is 0.12%, holding 716 positions across sectors including Financials, Other, Health Care. Inception date: 2021-09-20.

FEIG performance shows a YTD return of 0.91%. The 1-year return is 4.00%. FEIG dividend yield stands at 4.74%, paid monthly.

FEIG top holdings include Eli Lilly & Co 4.7% 2/27/2033 (3.4%), Hsbc Holdings Plc 8.113 11/03/2033 (1.1%), Ford Motor Credit Co Llc 7.2% 10Jun2030 (1.0%), Verizon Communications 2.55 03/21/2031 (0.9%), Jpmorgan Chase 5.58 2030-04-22 (0.8%). View all FEIG holdings, sector breakdown, or dividend history.

FEIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+0.91%
1 Year
+4.00%
3 Year
+4.98%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1-Eli Lilly & Co 4.7% 2/27/2033Other3.37%
2HSBC V8.113 11/03/33Hsbc Holdings Plc 8.113 11/03/2033Financials1.12%
3F 7.2 06/10/30Ford Motor Credit Co Llc 7.2% 10Jun2030Financials0.98%
4VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services0.88%
5JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-22Financials0.80%
6HSBC V5.45 03/03/36Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials0.73%
7-At&T Inc 4.9% Nov 01, 2035Other0.71%
8-Morgan Stanley 4.49% 01/16/2031Other0.69%
9CMCSA 2.65 02/01/30Comcast CorpCommunication Services0.67%
10DUK 5.45 06/15/34Duke Energy Corp 5.45 2034-06-15Utilities0.67%