Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.05% 120.48M 10450.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.16% 91.00% 36.73M Upgrade

Basic Info

Investment Strategy
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Personette 4.54 yrs
Morten Olsen 0.67 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 62
36.73M
-1.508B Category Low
62.68B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 11, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
2.94%
-1.50%
9.57%
8.65%
-1.81%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.71%
6.97%
1.09%
2.71%
2.63%
1.33%
10.30%
7.79%
-0.23%
1.14%
5.09%
6.53%
2.35%
-2.96%
13.42%
9.67%
1.74%
5.56%
5.73%
4.27%
2.57%
-2.59%
14.89%
7.35%
6.54%
6.32%
-0.47%
2.35%
4.10%
-0.53%
9.47%
8.76%
-2.47%
As of June 11, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-11-21) 2.16%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.00%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 10, 2021

Asset Allocation

As of June 10, 2021.
Type % Net % Long % Short
Cash 6.11% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 91.30% Upgrade Upgrade
Convertible 2.59% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Personette 4.54 yrs
Morten Olsen 0.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-11-21) 2.16%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.00%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 10, 2021

Fund Details

Key Dates
Inception Date 11/18/2016
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available