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CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y7.01% Total Holdings707 Perf Week-0.26%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y4.52% AUM39.32M Perf Month-0.23%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-0.02%
IndexNorthern Trust ESG & Climate Investment... Average Maturity Tagsclimate-change Return% 10Y 52W High42.13 -1.86% Perf Half Y0.82%
Index Weighting Commodity Type TagsESG Return% SI 52W Low39.44 4.84% Perf YTD0.02%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-9.51% Volatility0.19% 0.08% Perf Year2.35%
Dividend TTM1.99 (4.82%) ESG Type Tags- Flows% 3M-4.98% ATR (14)0.10 Perf 3Y0.85%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-9.51% RSI (14)47.43 Perf 5Y-
Dividend Gr. 3/5Y18.71% - Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense0.12% Growth/Value SMA20-0.15% Flows% 3Y Rel Volume0.17 Prev Close41.38
Inverse/Leveraged Market Cap SMA50-0.20% Flows% 5Y Avg Volume2.82K Price41.35
IPOSep 21, 2021 Option/ShortNo / No SMA2000.46% Trades Volume473 Change-0.07%
Apr-02-25 07:00AM
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.