Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2548.0048.01

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the price and yield performance of the Northern Trust Credit-Scored US Corporate Bond Index. The Underlying Index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the Index Provider to have higher credit quality.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name Flexshares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.25%
10.69%
8.84%
-1.40%
-9.89%
7.64%
4.42%
1.46%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.08%
-0.49%
10.22%
7.69%
-1.24%
-9.66%
7.27%
4.27%
1.56%
-0.82%
9.69%
7.71%
-1.43%
-9.95%
6.93%
3.14%
1.66%
-0.92%
10.03%
3.31%
-1.01%
-13.58%
8.22%
6.03%
1.17%
-4.07%
9.62%
1.08%
2.20%
-2.83%
12.12%
7.80%
0.45%
As of March 16, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.86%
Stock 0.00%
Bond 99.14%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the price and yield performance of the Northern Trust Credit-Scored US Corporate Bond Index. The Underlying Index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the Index Provider to have higher credit quality.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name Flexshares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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