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CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y5.66% Total Holdings716 Perf Week-1.21%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y5.83% AUM41.32M Perf Month0.17%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-0.74%
IndexNorthern Trust ESG & Climate Investment... Average Maturity Tagsclimate-change Return% 10Y 52W High42.13 -2.04% Perf Half Y-0.32%
Index Weighting Commodity Type TagsESG Return% SI 52W Low39.44 4.65% Perf YTD-0.17%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M5.31% Volatility0.20% 0.14% Perf Year1.01%
Dividend TTM1.96 (4.76%) ESG Type Tags- Flows% 3M-4.72% ATR (14)0.11 Perf 3Y2.68%
Dividend Ex-DateMar 02, 2026 Dividend Type Sector/Theme Flows% YTD-4.72% RSI (14)35.74 Perf 5Y-
Dividend Gr. 3/5Y18.71% - Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense0.12% Growth/Value SMA20-0.78% Flows% 3Y Rel Volume0.06 Prev Close41.36
Inverse/Leveraged Market Cap SMA50-0.50% Flows% 5Y Avg Volume4.05K Price41.27
IPOSep 21, 2021 Option/ShortNo / Yes SMA200-0.01% Trades Volume251 Change-0.21%
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.