FEHYFlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY Fund Description
FEHY tracks an index of USD-denominated, high-yield corporate bonds that are screened for ESG characteristics and reduced climate-related risk.
FEHY Factset Analytics Insight
FEHY is passively managed to provide broad-market, core exposure to the high-yield segment of the corporate bond market. The index takes from a selection universe of USD-denominated, high-yield corporate debt with remaining maturities of at least one year. An optimization process is used to select and weight securities in order to increase aggregate ESG score and reduce aggregate climate-related risk. Companies are ranked based on material ESG metrics and corporate governance characteristics. Each company is then assessed for carbon emissions intensity and carbon risk rating. Violators of international initiatives such as the UN global compact and firms involved in controversial activities are excluded from the portfolio. Weights are also optimized to minimize systematic risk. The index is reconstituted and rebalanced on a monthly basis.
FEHY Summary Data
FEHY Portfolio Data
FEHY Index Data
FEHY Portfolio Management
FEHY Tax Exposures
FEHY Fund Structure
FEHY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FEHY. FEHY is rated a N/A out of 5.
FEHY Sector/Industry Breakdown
FEHY Top 10 Holdings[View All]
FEHY Top 5 Countries
FEHY Top 5 Currencies
FEHY Performance Statistics
FEHY Holdings Statistics
FEHY Avg Life Maturity Distribution
FEHY OAS Breakdown
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.