Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.11% 99.97M 16063.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.77% 61.00% 62.16M 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 ICE BofA Merrill Lynch® Constrained Duration US Mortgage Backed Securities IndexSM. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Income
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
ICE BofA Constd Duration US MBS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Kevin O'Shaughnessy 4.35 yrs
Michael Chico 0.01 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: 57
62.16M
-4.329B Category Low
3.196B 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
1.88%
0.26%
0.57%
0.32%
6.05%
4.92%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.36%
-1.27%
5.89%
1.45%
1.26%
2.47%
0.91%
6.19%
3.31%
-1.82%
5.98%
1.74%
0.89%
2.13%
1.01%
6.16%
4.01%
-2.44%
5.93%
0.48%
1.00%
1.75%
0.85%
5.85%
3.00%
--
--
--
--
--
0.59%
4.72%
3.70%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 2.77%
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 October 22, 2020

Asset Allocation

As of October 22, 2020.
Type % Net % Long % Short
Cash 8.28% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 91.72% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2.5%
3.78% -- --
Federal National Mortgage Association 2%
2.77% -- --
Federal Home Loan Mortgage Corporation 6%
1.26% -- --
Federal National Mortgage Association 4.5%
1.21% -- --
Government National Mortgage Association 4%
1.20% -- --
Federal Home Loan Mortgage Corporation 4.5%
1.15% -- --
United States Treasury Notes 0.12%
1.13% -- --
FNMA 2%
0.97% -- --
Government National Mortgage Association 5%
0.94% -- --
Federal National Mortgage Association 4%
0.91% -- --

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Merrill Lynch® Constrained Duration US Mortgage Backed Securities IndexSM. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Income
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
ICE BofA Constd Duration US MBS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Kevin O'Shaughnessy 4.35 yrs
Michael Chico 0.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 2.77%
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 October 22, 2020

Fund Details

Key Dates
Inception Date 9/3/2014
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