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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% 0.12% 370.79M 48368.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.42% 121.0% 91.77M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust U.S. Corporate Bond QualityValue IndexSM. The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index Bloomberg US Corp Bond TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Northern Trust Cr Scored US Corp TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Chaitanya (Chaitu) Mandavakuriti 3.02 yrs
Benjamin Gord 0.87 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
4.18%
-1.25%
10.69%
8.84%
-1.40%
-9.89%
7.64%
-0.84%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-2.90%
3.76%
-0.49%
10.22%
7.69%
-1.24%
-9.66%
7.27%
-0.87%
4.00%
-0.82%
9.69%
7.71%
-1.43%
-9.95%
6.93%
-1.34%
--
-1.09%
8.14%
5.15%
-1.89%
-8.94%
6.01%
-0.98%
--
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--
--
--
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4.01%
-0.79%
As of April 23, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.47% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.75% Upgrade Upgrade
Convertible 0.78% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust U.S. Corporate Bond QualityValue IndexSM. The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index Bloomberg US Corp Bond TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Northern Trust Cr Scored US Corp TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Chaitanya (Chaitu) Mandavakuriti 3.02 yrs
Benjamin Gord 0.87 yrs

Top Portfolio Holders

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