FEIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.12% | Return% 1Y | -1.99% | Total Holdings | 794 | Perf Week | -1.36% | Volume | 630 |
| Asset Type | Bonds | AUM | $49M | Return% 3Y | 4.79% | NAV | $38.86 | Perf Month | -0.64% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.95 (5.02%) | Return% 5Y | -0.6% | 52W High | -7.42% | Perf Quarter | -2.73% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.71% - | Return% 10Y | - | 52W Low | 0.78% | Perf Half Y | -4.19% | Prev Close | $38.87 |
| IPO | 2021/9/21 | Flows% 1M | -3.89% | Return% SI | -0.79% | RSI (14) | 38.3 | Perf YTD | -6.17% | Price | $38.79 |
| Beta | 0.37 | Flows% 3M | 4.26% | Flows% YTD | 20.04% | Flows% 1Y | 26.52% | Perf Year | -6.35% | Volatility(W/M) | 0.18% 0.18% |
| SMA20 | -0.94% | SMA50 | -0.79% | SMA200 | -3.83% | ATR | 0.14 | ||||
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core IndexSM. The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated investment grade corporate bonds of U.S. and non-U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
The top 10 make up 22% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.1%. The S&P 500 did +61% over the same period.
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The price barely moves
At its worst (September 2021) it fell 22% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.8B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 213M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does FEIG have?
FEIG holds a total of 794 securities, with an AUM of approximately $49M.
Does FEIG pay dividends (distributions)?
FEIG's distribution yield is approximately 5.02%.
What is the 52-week high and low for FEIG?
FEIG has recorded a 52-week high of $41.90 and a low of $38.49.
