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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.12% 0.06% 44.62M 6380.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core IndexSM. The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated investment grade corporate bonds of U.S. and non‑U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index --
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Northern Trust ESG&Clmt InvG USCrpCr USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Chaitany Mandavakuriti 0.86 yrs
Morten Olsen 0.86 yrs

Net Fund Flows Versus Category

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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: --
-2.322B Category Low
2.335B 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 July 31, 2022

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 August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-11.66%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.70%
--
--
7.00%
-2.00%
13.96%
9.75%
-1.52%
-12.30%
--
--
--
--
13.71%
8.61%
-2.14%
-10.23%
--
--
--
--
--
--
-0.02%
-11.63%
0.92%
5.26%
5.31%
-1.73%
14.10%
9.46%
-1.77%
-10.27%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.72%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 08, 2022

Asset Allocation

As of August 08, 2022.
Type % Net % Long % Short
Cash 1.13% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 92.99% Upgrade Upgrade
Convertible 5.88% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Anheuser-Busch InBev Worldwide Inc. 5.55%
0.74% -- --
Apple Inc. 3.25%
0.68% -- --
Edison International 4.125%
0.66% -- --
Apple Inc. 1.65%
0.59% -- --
Citigroup Inc. 3.352%
0.56% -- --
GSK Consumer Healthcare Capital US LLC 3.375%
0.55% -- --
Oracle Corporation 3.6%
0.52% -- --
General Motors Financial Company Inc 1.25%
0.51% -- --
Bank of America Corporation 6.11%
0.50% -- --
General Motors Company 6.8%
0.49% -- --

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core IndexSM. The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated investment grade corporate bonds of U.S. and non‑U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index --
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Northern Trust ESG&Clmt InvG USCrpCr USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Chaitany Mandavakuriti 0.86 yrs
Morten Olsen 0.86 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.72%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 08, 2022

Fund Details

Key Dates
Inception Date 9/20/2021
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
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 Yes

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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