FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG): ETF
ETF traded on ARCX under symbol FEIG. Quoted in usd.
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
-0.08%$39.32
ARCX:FEIGFixed Income
AUM $49.16M·YTD --·Yield --
ARCX:FEIG$39.32-0.08%AUM $49.16MTop Holdings
8.6% of portfolio in top 10 holdings
Concentrated in Corporate (97.3%)
Performance:
CASH Cash | -- | 1.24M | ||
MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 Bond | -- | 490.0K | ||
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% Bond | -- | 400.0K | ||
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE Bond | -- | 330.0K | ||
ENBRIDGE INC CALLABLE NOTES FIXED 5.45% Bond | -- | 320.0K | ||
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED Bond | -- | 347.0K | ||
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | -- | 305.0K | ||
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Bond | -- | 310.0K | ||
COMCAST CORP CALLABLE NOTES FIXED 2.65% Bond | -- | 307.0K | ||
AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD Bond | -- | 300.0K | ||
CITIBANK NA CALLABLE NOTES VARIABLE 18/JUN/2029 Bond | -- | 250.0K | ||
UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE Bond | -- | 250.0K | ||
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE Bond | -- | 250.0K | ||
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE Bond | -- | 230.0K | ||
PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 Bond | -- | 255.0K | ||
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED Bond | -- | 220.0K | ||
BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033 Bond | -- | 200.0K | ||
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% Bond | -- | 210.0K | ||
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE Bond | -- | 210.0K | ||
NATWEST GROUP PLC CALLABLE NOTES VARIABLE Bond | -- | 200.0K | ||
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV Other | -- | 200.0K | ||
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES Bond | -- | 180.0K | ||
DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED 5.625% Bond | -- | 200.0K | ||
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE BOND Bond | -- | 200.0K | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA NOTES FIXED Bond | -- | 200.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 97.29% |
| Cash & Others | 2.71% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.44% |
| United Kingdom | 4.34% |
| Canada | 2.99% |
| Japan | 1.75% |
| Spain | 1.11% |
| Singapore | 0.87% |
| Australia | 0.77% |
| France | 0.54% |
| Luxembourg | 0.47% |
| Netherlands | 0.42% |
| Ireland | 0.34% |
| Cayman Islands | 0.29% |
| China | 0.28% |
| Bermuda | 0.20% |
| Switzerland | 0.10% |
| Mexico | 0.06% |
| Chile | 0.04% |