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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
0.22% 0.27% 46.82M 1612.53
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.06% 44.00% 26.85M 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 Credit-Scored US Long Corporate Bond IndexSM. The index reflects the performance of a broad universe of USD denominated bonds of companies that are considered to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust Investment-Grade US Long Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Category Index BBgBarc US Govt/Credit Long TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Northern Trust C-S US Lg Corp Bd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brandon Ferguson 5.03 yrs
Eric Williams 0.01 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: 16
26.85M
-2.214B Category Low
849.00M 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 September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
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--
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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 October 27, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
6.57%
13.49%
-7.60%
23.94%
11.10%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.71%
-5.42%
16.39%
-5.00%
10.72%
12.27%
-7.35%
23.49%
9.05%
-5.18%
16.40%
-4.77%
10.78%
11.70%
-7.03%
23.89%
8.90%
--
--
--
4.60%
4.19%
-3.65%
10.12%
-3.90%
--
--
--
--
7.00%
-2.00%
13.96%
7.34%
As of October 27, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 3.06%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.87%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 26, 2020

Asset Allocation

As of October 26, 2020.
Type % Net % Long % Short
Cash 0.94% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.06% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Verizon Communications Inc. 4.27%
1.44% -- --
Wells Fargo & Company 5.5%
1.13% -- --
Charter Communications Operating, LLC/Charter Communications Operating Capi
1.04% -- --
Goldman Sachs Group, Inc. 6.75%
1.00% -- --
B.A.T. Capital Corporation 4.39%
0.94% -- --
Burlington Northern Santa Fe LLC 4.9%
0.88% -- --
Philip Morris International Inc. 4.12%
0.84% -- --
Union Pacific Corporation 4.1%
0.83% -- --
The Home Depot, Inc. 5.88%
0.81% -- --
Visa Inc 3.65%
0.80% -- --

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 Credit-Scored US Long Corporate Bond IndexSM. The index reflects the performance of a broad universe of USD denominated bonds of companies that are considered to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust Investment-Grade US Long Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Category Index BBgBarc US Govt/Credit Long TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Northern Trust C-S US Lg Corp Bd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brandon Ferguson 5.03 yrs
Eric Williams 0.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 3.06%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.87%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 26, 2020

Fund Details

Key Dates
Inception Date 9/23/2015
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/12/2020
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 No