FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) ETF Holdings & Analysis

What FEHY does

The FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) endeavors to mirror the returns of a specific benchmark. This index consists of a curated selection of U.S.-dollar-denominated, high-yield corporate bonds, originating from companies that demonstrate particular environmental, social, and governance (ESG) attributes. Concurrently, the fund aims to provide investors with comprehensive, foundational access to the broader market for U.S.-dollar-denominated high-yield corporate debt, issued by both U.S. and non-U.S. entities. Under ordinary market conditions, the fund will allocate at least 80% of its total assets to the securities held within this underlying index. It is important to note that this fund is categorized as non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how FEHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FEHY track?

FEHY is the FlexShares ESG & Climate High Yield Corporate Core Index Fund, a Other ETF.

What is the expense ratio of FEHY?

Expense ratio data for FEHY is shown on the page when available from our data provider.

What are the largest holdings in FEHY?

Top holdings include CASH.

How can PortView analyze FEHY overlap with other ETFs?

PortView computes the holdings overlap between FEHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.