FlexShares ESG & Climate High Yield Corporate Core Index Fund

Fund Profile

Fund profile

Tickers

FEHY

Fund manager

FlexShares Trust

Total assets

$18.82 mm

Liabilities

$3.80 k

Net assets

$18.81 mm

Number of holdings

802.00

FEHY stock data

1M 3M 6M 1Y

Top 200 of 802 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Virgin Media Vendor Financing Notes IV DAC	160.47 k	179.00 k principal	0.85	Debt	Long	Ireland
VOD Vodafone Group Public Limited Company	117.88 k	115.00 k principal	0.63	Debt	Long	UK
Venture Global Calcasieu Pass LLC	115.16 k	130.00 k principal	0.61	Debt	Long	USA
NWL Newell Brands Inc.	105.05 k	110.00 k principal	0.56	Debt	Long	USA
CCO Holdings LLC	104.74 k	111.00 k principal	0.56	Debt	Long	USA
DVA DaVita Inc.	95.82 k	110.00 k principal	0.51	Debt	Long	USA
Sprint Capital Corp.	95.34 k	78.00 k principal	0.51	Debt	Long	USA
SPRINT Corp	91.47 k	90.00 k principal	0.49	Debt	Long	USA
International Game Technology plc	86.40 k	90.00 k principal	0.46	Debt	Long	UK
THC Tenet Healthcare Corporation	86.35 k	89.00 k principal	0.46	Debt	Long	USA
THC Tenet Healthcare Corporation	86.35 k	89.00 k principal	0.46	Debt	Long	USA
OXY Occidental Petroleum Corporation	84.89 k	84.00 k principal	0.45	Debt	Long	USA
Sprint Capital Corp.	84.09 k	78.00 k principal	0.45	Debt	Long	USA
CCO Holdings LLC	82.46 k	103.00 k principal	0.44	Debt	Long	USA
CCO Holdings LLC	77.44 k	90.00 k principal	0.41	Debt	Long	USA
Intelsat Jackson Holdings SA	76.59 k	83.00 k principal	0.41	Debt	Long	Luxembourg
UniCredit SpA	74.63 k	78.00 k principal	0.40	Debt	Long	Italy
United Airlines, Inc.	71.50 k	79.00 k principal	0.38	Debt	Long	USA
Allied Universal Holdco LLC	69.40 k	72.00 k principal	0.37	Debt	Long	USA
UBER Uber Technologies, Inc.	69.11 k	67.00 k principal	0.37	Debt	Long	USA
CCO Holdings LLC	68.80 k	84.00 k principal	0.37	Debt	Long	USA
LVS Las Vegas Sands Corp.	68.76 k	71.00 k principal	0.37	Debt	Long	USA
Ford Motor Credit Co. LLC	68.14 k	70.00 k principal	0.36	Debt	Long	USA
CCO Holdings LLC	67.50 k	73.00 k principal	0.36	Debt	Long	USA
YUM Yum! Brands, Inc.	67.14 k	72.00 k principal	0.36	Debt	Long	USA
Allied Universal Holdco LLC	66.05 k	71.00 k principal	0.35	Debt	Long	USA
Ford Motor Credit Co. LLC	66.01 k	70.00 k principal	0.35	Debt	Long	USA
THC Tenet Healthcare Corporation	65.99 k	67.00 k principal	0.35	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	65.71 k	77.00 k principal	0.35	Debt	Long	USA
Eldorado Resorts, Inc.	65.08 k	65.00 k principal	0.35	Debt	Long	USA
Seagate HDD Cayman	64.11 k	67.00 k principal	0.34	Debt	Long	Cayman Islands
YUM Yum! Brands, Inc.	60.95 k	69.00 k principal	0.32	Debt	Long	USA
THC Tenet Healthcare Corporation	60.34 k	61.00 k principal	0.32	Debt	Long	USA
WDC Western Digital Corporation	58.92 k	62.00 k principal	0.31	Debt	Long	USA
SS&C Technologies, Inc.	58.07 k	60.00 k principal	0.31	Debt	Long	USA
Cedar Fair LP	57.31 k	58.00 k principal	0.30	Debt	Long	USA
SBAC SBA Communications Corporation	56.89 k	61.00 k principal	0.30	Debt	Long	USA
Ford Motor Credit Co. LLC	56.74 k	60.00 k principal	0.30	Debt	Long	USA
OXY Occidental Petroleum Corporation	56.66 k	50.00 k principal	0.30	Debt	Long	USA
HUB International Ltd.	55.75 k	56.00 k principal	0.30	Debt	Long	USA
US Foods, Inc.	55.29 k	55.00 k principal	0.29	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	55.10 k	61.00 k principal	0.29	Debt	Long	USA
DVA DaVita Inc.	53.95 k	67.00 k principal	0.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	53.47 k	53.00 k principal	0.28	Debt	Long	USA
Valeant Pharmaceuticals International	53.17 k	61.00 k principal	0.28	Debt	Long	Canada
Bath & Body Works, Inc.	52.80 k	55.00 k principal	0.28	Debt	Long	USA
TIIAY TIM S.p.A.	52.74 k	54.00 k principal	0.28	Debt	Long	Italy
NGL Energy Operating LLC	52.73 k	55.00 k principal	0.28	Debt	Long	USA
MEG Energy Corp.	52.27 k	51.00 k principal	0.28	Debt	Long	Canada
Hilton Domestic Operating Co., Inc.	52.22 k	55.00 k principal	0.28	Debt	Long	USA
SBAC SBA Communications Corporation	52.19 k	61.00 k principal	0.28	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	52.07 k	50.00 k principal	0.28	Debt	Long	USA
Imola Merger Corp.	51.96 k	60.00 k principal	0.28	Debt	Long	USA
IQVIA, Inc.	51.71 k	53.00 k principal	0.27	Debt	Long	USA
UBER Uber Technologies, Inc.	50.58 k	55.00 k principal	0.27	Debt	Long	USA
Albertsons Cos., Inc.	50.49 k	51.00 k principal	0.27	Debt	Long	USA
CCO Holdings LLC	49.54 k	59.00 k principal	0.26	Debt	Long	USA
USA Compression Partners LP	49.46 k	50.00 k principal	0.26	Debt	Long	USA
CQP Holdco LP	49.33 k	53.00 k principal	0.26	Debt	Long	USA
RKUNY Rakuten Group, Inc.	48.58 k	50.00 k principal	0.26	Debt	Long	Japan
Alliant Holdings Intermediate LLC	48.54 k	52.00 k principal	0.26	Debt	Long	USA
American Airlines, Inc.	48.12 k	49.00 k principal	0.26	Debt	Long	USA
Wynn Las Vegas LLC	47.33 k	48.00 k principal	0.25	Debt	Long	USA
Open Text Holdings, Inc.	46.96 k	55.00 k principal	0.25	Debt	Long	USA
SPLS Staples Inc	46.38 k	55.00 k principal	0.25	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	46.07 k	45.00 k principal	0.24	Debt	Long	USA
Valeant Pharmaceuticals International	46.02 k	55.00 k principal	0.24	Debt	Long	Canada
TFCF Twenty-First Century Fox Inc	45.28 k	51.00 k principal	0.24	Debt	Long	USA
Level 3 Financing, Inc.	44.99 k	47.00 k principal	0.24	Debt	Long	USA
Weatherford International Ltd.	44.82 k	44.00 k principal	0.24	Debt	Long	Bermuda
Entegris Escrow Corp.	44.65 k	48.00 k principal	0.24	Debt	Long	USA
Altice France SA	44.65 k	50.00 k principal	0.24	Debt	Long	France
Ford Motor Credit Co. LLC	44.35 k	50.00 k principal	0.24	Debt	Long	USA
GEN Gen Digital Inc.	44.34 k	44.00 k principal	0.24	Debt	Long	USA
GEN Gen Digital Inc.	44.20 k	44.00 k principal	0.23	Debt	Long	USA
Allied Universal Holdco LLC	43.43 k	50.00 k principal	0.23	Debt	Long	USA
Iliad Holding SASU	43.30 k	45.00 k principal	0.23	Debt	Long	France
American Airlines, Inc.	42.76 k	45.00 k principal	0.23	Debt	Long	USA
Parkland Corp.	42.63 k	49.00 k principal	0.23	Debt	Long	Canada
OXY Occidental Petroleum Corporation	42.45 k	40.00 k principal	0.23	Debt	Long	USA
VYX NCR Voyix Corporation	42.38 k	49.00 k principal	0.23	Debt	Long	USA
TGNA TEGNA Inc.	41.84 k	47.00 k principal	0.22	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	41.68 k	45.00 k principal	0.22	Debt	Long	USA
THC Tenet Healthcare Corporation	41.29 k	45.00 k principal	0.22	Debt	Long	USA
CCO Holdings LLC	41.27 k	45.00 k principal	0.22	Debt	Long	USA
Medline Borrower LP	41.12 k	47.00 k principal	0.22	Debt	Long	USA
Ford Motor Credit Co. LLC	41.09 k	40.00 k principal	0.22	Debt	Long	USA
OneMain Finance Corp.	40.93 k	42.00 k principal	0.22	Debt	Long	USA
Mineral Resources Ltd.	40.74 k	40.00 k principal	0.22	Debt	Long	Australia
OXY Occidental Petroleum Corporation	40.57 k	38.00 k principal	0.22	Debt	Long	USA
SPRINT Corp	40.18 k	39.00 k principal	0.21	Debt	Long	USA
BSQKZ Block, Inc.	39.82 k	44.00 k principal	0.21	Debt	Long	USA
BHC Bausch Health Companies Inc.	39.53 k	60.00 k principal	0.21	Debt	Long	Canada
NFP Corp.	39.26 k	45.00 k principal	0.21	Debt	Long	USA
KBH KB Home	39.00 k	38.00 k principal	0.21	Debt	Long	USA
OTEX Open Text Corporation	38.99 k	44.00 k principal	0.21	Debt	Long	Canada
Hilton Domestic Operating Co., Inc.	38.92 k	44.00 k principal	0.21	Debt	Long	USA
TPX Tempur Sealy International, Inc.	38.49 k	44.00 k principal	0.20	Debt	Long	USA
PAG Penske Automotive Group, Inc.	38.26 k	44.00 k principal	0.20	Debt	Long	USA
Six Flags Entertainment Corp	38.23 k	40.00 k principal	0.20	Debt	Long	USA
COTY Coty Inc.	38.08 k	39.00 k principal	0.20	Debt	Long	USA
Entegris Escrow Corp.	38.02 k	40.00 k principal	0.20	Debt	Long	USA
Ford Motor Credit Co. LLC	38.00 k	40.00 k principal	0.20	Debt	Long	USA
HHH Howard Hughes Corporation	37.91 k	42.00 k principal	0.20	Debt	Long	USA
COTY Coty Inc.	37.90 k	38.00 k principal	0.20	Debt	Long	USA
VOD Vodafone Group Public Limited Company	37.89 k	50.00 k principal	0.20	Debt	Long	UK
Match Group Inc.	37.61 k	44.00 k principal	0.20	Debt	Long	USA
American Airlines, Inc.	37.40 k	34.00 k principal	0.20	Debt	Long	USA
ITT Holdings LLC	37.36 k	45.00 k principal	0.20	Debt	Long	USA
Ford Motor Credit Co. LLC	37.27 k	40.00 k principal	0.20	Debt	Long	USA
FICO Fair Isaac Corporation	37.26 k	40.00 k principal	0.20	Debt	Long	USA
Acrisure LLC	37.24 k	39.00 k principal	0.20	Debt	Long	USA
Select Medical Corp	37.22 k	38.00 k principal	0.20	Debt	Long	USA
Veritas US, Inc.	37.18 k	49.00 k principal	0.20	Debt	Long	USA
Windstream Escrow LLC	37.06 k	45.00 k principal	0.20	Debt	Long	USA
Altice France Holding SA	36.92 k	50.00 k principal	0.20	Debt	Long	Luxembourg
ACHC Acadia Healthcare Company, Inc.	36.91 k	39.00 k principal	0.20	Debt	Long	USA
EHC Encompass Health Corporation	36.77 k	39.00 k principal	0.20	Debt	Long	USA
Albertsons Cos., Inc.	36.73 k	38.00 k principal	0.20	Debt	Long	USA
Prime Security Services Borrower LLC	36.72 k	37.00 k principal	0.20	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	36.63 k	40.00 k principal	0.19	Debt	Long	USA
Archrock Partners LP	36.48 k	38.00 k principal	0.19	Debt	Long	USA
Altice Financing SA	36.44 k	45.00 k principal	0.19	Debt	Long	Luxembourg
JWN Nordstrom, Inc.	36.39 k	49.00 k principal	0.19	Debt	Long	USA
TIBX TIBCO Software Inc	36.02 k	40.00 k principal	0.19	Debt	Long	USA
Six Flags Entertainment Corp	36.00 k	36.00 k principal	0.19	Debt	Long	USA
Telecom Italia Capital SA	35.76 k	40.00 k principal	0.19	Debt	Long	Luxembourg
LVS Las Vegas Sands Corp.	35.71 k	38.00 k principal	0.19	Debt	Long	USA
Eldorado Resorts, Inc.	35.71 k	35.00 k principal	0.19	Debt	Long	USA
Level 3 Financing, Inc.	35.56 k	61.00 k principal	0.19	Debt	Long	USA
HAT Holdings I LLC	35.50 k	40.00 k principal	0.19	Debt	Long	USA
NFP Corp.	35.50 k	39.00 k principal	0.19	Debt	Long	USA
Transocean, Inc.	35.31 k	35.00 k principal	0.19	Debt	Long	Cayman Islands
Bath & Body Works, Inc.	35.30 k	39.00 k principal	0.19	Debt	Long	USA
Citgo Holding, Inc.	35.25 k	35.00 k principal	0.19	Debt	Long	USA
Telecom Italia Capital SA	35.24 k	39.00 k principal	0.19	Debt	Long	Luxembourg
Clarivate Science Holdings Corp.	35.12 k	39.00 k principal	0.19	Debt	Long	USA
Directv Financing LLC	35.10 k	40.00 k principal	0.19	Debt	Long	USA
CPNLQ Calpine Corp	35.10 k	38.00 k principal	0.19	Debt	Long	USA
Realogy Group LLC	34.93 k	49.00 k principal	0.19	Debt	Long	USA
MGM MGM Resorts International	34.91 k	35.00 k principal	0.19	Debt	Long	USA
Select Income Reit	34.88 k	41.00 k principal	0.19	Debt	Long	USA
Go Daddy Operating Co. LLC	34.65 k	40.00 k principal	0.18	Debt	Long	USA
ESI Element Solutions Inc	34.41 k	39.00 k principal	0.18	Debt	Long	USA
MPT Operating Partnership LP	34.34 k	41.00 k principal	0.18	Debt	Long	USA
AECOM	34.28 k	35.00 k principal	0.18	Debt	Long	USA
HI Hillenbrand, Inc.	34.20 k	40.00 k principal	0.18	Debt	Long	USA
HOLX Hologic, Inc.	34.16 k	38.00 k principal	0.18	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	34.01 k	35.00 k principal	0.18	Debt	Long	USA
Alliant Holdings Intermediate LLC	33.96 k	34.00 k principal	0.18	Debt	Long	USA
Freedom Mortgage Corp.	33.71 k	35.00 k principal	0.18	Debt	Long	USA
Albertsons Cos., Inc.	33.67 k	38.00 k principal	0.18	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	33.64 k	39.00 k principal	0.18	Debt	Long	USA
BALL Ball Corporation	33.51 k	40.00 k principal	0.18	Debt	Long	USA
Clearway Energy Operating LLC	33.37 k	39.00 k principal	0.18	Debt	Long	USA
OneMain Finance Corp.	33.31 k	39.00 k principal	0.18	Debt	Long	USA
CPNLQ Calpine Corp	32.86 k	39.00 k principal	0.17	Debt	Long	USA
OneMain Finance Corp.	32.81 k	39.00 k principal	0.17	Debt	Long	USA
Prime Security Services Borrower LLC	32.78 k	35.00 k principal	0.17	Debt	Long	USA
MGM MGM Resorts International	32.72 k	35.00 k principal	0.17	Debt	Long	USA
DAR Darling Ingredients Inc.	32.65 k	33.00 k principal	0.17	Debt	Long	USA
MERC Mercer International Inc.	32.57 k	39.00 k principal	0.17	Debt	Long	USA
UBER Uber Technologies, Inc.	32.48 k	32.00 k principal	0.17	Debt	Long	USA
Parkland Corp.	32.42 k	37.00 k principal	0.17	Debt	Long	Canada
QVC, Inc.	32.34 k	44.00 k principal	0.17	Debt	Long	USA
OneMain Finance Corp.	32.28 k	33.00 k principal	0.17	Debt	Long	USA
Open Text Holdings, Inc.	32.28 k	39.00 k principal	0.17	Debt	Long	USA
Ferrellgas LP	32.11 k	38.00 k principal	0.17	Debt	Long	USA
Travel + Leisure Co.	31.94 k	32.00 k principal	0.17	Debt	Long	USA
CITGO Petroleum Corp.	31.84 k	32.00 k principal	0.17	Debt	Long	USA
AmeriGas Partners LP	31.77 k	32.00 k principal	0.17	Debt	Long	USA
Hilcorp Energy I LP	31.61 k	33.00 k principal	0.17	Debt	Long	USA
Legacy Lifepoint Health, Inc.	31.60 k	38.00 k principal	0.17	Debt	Long	USA
Crown Americas LLC	31.59 k	33.00 k principal	0.17	Debt	Long	USA
Sensata Technologies BV	31.51 k	32.00 k principal	0.17	Debt	Long	Netherlands
Altice France SA	31.49 k	40.00 k principal	0.17	Debt	Long	France
United Wholesale Mortgage LLC	31.44 k	33.00 k principal	0.17	Debt	Long	USA
Crown Americas LLC	31.37 k	32.00 k principal	0.17	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	31.35 k	31.00 k principal	0.17	Debt	Long	USA
Zayo Group Holdings Inc.	31.04 k	41.00 k principal	0.17	Debt	Long	USA
CZR Caesars Entertainment, Inc.	30.71 k	35.00 k principal	0.16	Debt	Long	USA
Kinetik Holdings LP	30.66 k	32.00 k principal	0.16	Debt	Long	USA
OneMain Finance Corp.	30.61 k	33.00 k principal	0.16	Debt	Long	USA
HBI Hanesbrands Inc.	30.16 k	32.00 k principal	0.16	Debt	Long	USA
Icahn Enterprises LP	30.16 k	32.00 k principal	0.16	Debt	Long	USA
Avient Corp.	29.98 k	30.00 k principal	0.16	Debt	Long	USA
BALL Ball Corporation	29.98 k	30.00 k principal	0.16	Debt	Long	USA
PPC Pilgrim's Pride Corporation	29.84 k	30.00 k principal	0.16	Debt	Long	USA
CPNLQ Calpine Corp	29.80 k	32.00 k principal	0.16	Debt	Long	USA
TGNA TEGNA Inc.	29.77 k	34.00 k principal	0.16	Debt	Long	USA
US Foods, Inc.	29.77 k	32.00 k principal	0.16	Debt	Long	USA
Royal Caribbean Cruises Ltd.	29.54 k	33.00 k principal	0.16	Debt	Long	Liberia
Mohegan Tribal Gaming Authority	29.54 k	33.00 k principal	0.16	Debt	Long	USA
Wynn Resorts Finance LLC	29.46 k	32.00 k principal	0.16	Debt	Long	USA
Rocket Mortgage LLC	29.37 k	33.00 k principal	0.16	Debt	Long	USA
BALL Ball Corporation	29.12 k	28.00 k principal	0.15	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	29.03 k	30.00 k principal	0.15	Debt	Long	Australia
YUM Yum! Brands, Inc.	29.02 k	30.00 k principal	0.15	Debt	Long	USA
Spectrum Brands Holdings, Inc.	28.96 k	32.00 k principal	0.15	Debt	Long	USA
Sensata Technologies BV	28.92 k	32.00 k principal	0.15	Debt	Long	Netherlands