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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
0.25% -0.06% 360.23M 21323.27
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.67% 79.00% -93.38M Upgrade

Basic Info

Investment Strategy
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Bloomberg US Treasury Bill 1-3 M TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Bilal Memon 9.07 yrs
Peter Yi 9.07 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: 79
-93.38M
-6.480B Category Low
8.130B 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 October 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)
--
--
--
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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 November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.62%
0.34%
1.45%
1.22%
1.65%
3.49%
2.06%
-0.01%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.48%
--
--
--
3.20%
0.51%
4.56%
1.75%
1.00%
--
--
--
--
--
--
0.85%
0.26%
0.79%
1.05%
1.84%
1.86%
2.18%
3.39%
1.88%
0.01%
0.06%
0.17%
1.69%
1.19%
2.04%
3.23%
1.45%
0.24%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.67%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.67%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 24, 2021

Asset Allocation

As of November 24, 2021.
Type % Net % Long % Short
Cash 5.55% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 85.05% Upgrade Upgrade
Convertible 9.41% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Valero Energy Corporation 1.2%
1.53% -- --
Bank of Nova Scotia 0.594%
1.37% -- --
KeyBank National Association 0.39%
1.32% -- --
Westpac Banking Corporation 0.35%
1.21% -- --
United Health Group Incorporated 3.35%
1.13% -- --
Public Storage 0.519%
1.10% -- --
ING Groep N.V. 1.059%
1.05% -- --
Truist Financial Corporation 0.449%
1.03% -- --
Bank of America Corporation 0.529%
1.02% -- --
AT&T Inc 1.294%
0.99% -- --

Basic Info

Investment Strategy
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Bloomberg US Treasury Bill 1-3 M TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Bilal Memon 9.07 yrs
Peter Yi 9.07 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.67%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.67%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 24, 2021

Fund Details

Key Dates
Inception Date 10/9/2012
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