# FlexShares ESG & Climate High Yield Corporate Core Index Fund

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.

## Profile

- Series ID: S000073361
- Registrant: FlexShares Trust
- LEI: 549300JCY58RV6UB2850
- Net assets: $18.8M
- Total assets: $18.8M
- As of: 2023-04-30
- Type: ETF, Index

## Advisers

- [NORTHERN TRUST INVESTMENTS, INC. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Virgin Media Vendor Financing Notes IV DAC](https://search.stillhousedata.com/security/92770QAA5) | — | $160K | 85.30% |
| [Vodafone Group plc](https://search.stillhousedata.com/security/92857WBQ2) | — | $118K | 62.66% |
| [Venture Global Calcasieu Pass LLC](https://search.stillhousedata.com/security/92328MAB9) | — | $115K | 61.22% |
| [Newell Brands, Inc.](https://search.stillhousedata.com/security/651229AW6) | — | $105K | 55.84% |
| [CCO Holdings LLC](https://search.stillhousedata.com/security/1248EPBT9) | — | $105K | 55.67% |
| [DaVita, Inc.](https://search.stillhousedata.com/security/23918KAS7) | — | $96K | 50.93% |
| [Sprint Capital Corp.](https://search.stillhousedata.com/security/852060AT9) | — | $95K | 50.68% |
| [Sprint LLC](https://search.stillhousedata.com/security/85207UAH8) | — | $91K | 48.62% |
| [International Game Technology plc](https://search.stillhousedata.com/security/460599AF0) | — | $86K | 45.93% |
| [Tenet Healthcare Corp.](https://search.stillhousedata.com/security/88033GDB3) | — | $86K | 45.90% |
| [Tenet Healthcare Corp.](https://search.stillhousedata.com/security/88033GDK3) | — | $86K | 45.90% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599EB7) | — | $85K | 45.13% |
| [Sprint Capital Corp.](https://search.stillhousedata.com/security/852060AD4) | — | $84K | 44.70% |
| [CCO Holdings LLC](https://search.stillhousedata.com/security/1248EPCN1) | — | $82K | 43.83% |
| [CCO Holdings LLC](https://search.stillhousedata.com/security/1248EPCD3) | — | $77K | 41.16% |

## Net asset history

| 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 |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073361.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.