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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% 0.03% 275.02M 19313.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.21% 62.00% 147.26M 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 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 US Investment-Grade Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its 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 BBgBarc US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Northern Trust Cr Scored US Corp TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brandon Ferguson 6.23 yrs
Eric Williams 0.34 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: 39
147.26M
-225.29M Category Low
14.46B 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 January 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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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 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
--
1.85%
2.67%
4.18%
-1.25%
10.69%
8.84%
-1.55%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.15%
--
--
--
--
--
--
9.75%
-2.51%
4.44%
0.44%
4.16%
3.76%
-0.49%
10.22%
7.69%
-1.46%
4.77%
1.03%
3.40%
4.00%
-0.82%
9.69%
7.71%
-1.67%
7.66%
0.92%
5.26%
5.31%
-1.73%
14.10%
9.46%
-2.45%
As of February 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-26-21) 2.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.19%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 25, 2021

Asset Allocation

As of February 25, 2021.
Type % Net % Long % Short
Cash 0.36% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.38% Upgrade Upgrade
Convertible 4.27% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc. 2.4%
0.86% -- --
Apple Inc. 3%
0.62% -- --
Wells Fargo & Company 2.39%
0.58% -- --
Morgan Stanley 3.75%
0.52% -- --
NextEra Energy Capital Holdings Inc 2.75%
0.50% -- --
American Tower Corporation 3.38%
0.49% -- --
Alibaba Group Holding Ltd 3.6%
0.49% -- --
Ares Capital Corporation 3.88%
0.48% -- --
Unilever Capital Corporation 2.6%
0.48% -- --
Spectra Energy Partners, LP 4.75%
0.47% -- --

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 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 US Investment-Grade Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its 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 BBgBarc US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Northern Trust Cr Scored US Corp TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brandon Ferguson 6.23 yrs
Eric Williams 0.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-26-21) 2.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.19%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 25, 2021

Fund Details

Key Dates
Inception Date 11/12/2014
Last Annual Report Date 10/31/2020
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