FlexShares ESG & Climate High Yield Corporate Core Index Fund is a ETF series of FlexShares Trust (series S000073361). Net assets $18.8M as of 2023-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Virgin Media Vendor Financing Notes IV DAC | — | $160K | 85.30% |
| Vodafone Group plc | — | $118K | 62.66% |
| Venture Global Calcasieu Pass LLC | — | $115K | 61.22% |
| Newell Brands, Inc. | — | $105K | 55.84% |
| CCO Holdings LLC | — | $105K | 55.67% |
| DaVita, Inc. | — | $96K | 50.93% |
| Sprint Capital Corp. | — | $95K | 50.68% |
| Sprint LLC | — | $91K | 48.62% |
| International Game Technology plc | — | $86K | 45.93% |
| Tenet Healthcare Corp. | — | $86K | 45.90% |
| Tenet Healthcare Corp. | — | $86K | 45.90% |
| Occidental Petroleum Corp. | — | $85K | 45.13% |
| Sprint Capital Corp. | — | $84K | 44.70% |
| CCO Holdings LLC | — | $82K | 43.83% |
| CCO Holdings LLC | — | $77K | 41.16% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $18.8M |
| 2023-01-31 | $19.0M |
| 2022-10-31 | $20.4M |
| 2022-07-31 | $4.4M |
| 2022-04-30 | $27.0M |
| 2022-01-31 | $28.9M |
| 2021-10-31 | $49.8M |