Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% 0.12% 643.88M 40100.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 81.00% 131.93M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the price and yield performance of the Northern Trust Credit-Scored US Corporate Bond Index. The Underlying Index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the Index Provider to have higher credit quality.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name FlexShares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
10.69%
8.84%
-1.40%
-9.89%
7.64%
4.42%
7.99%
0.13%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.12%
10.22%
7.69%
-1.24%
-9.66%
7.27%
4.27%
7.91%
0.15%
15.05%
9.86%
-1.65%
-15.81%
8.80%
1.68%
7.58%
0.28%
--
--
-1.99%
-15.16%
8.52%
2.22%
7.48%
0.30%
14.79%
9.71%
-1.19%
-14.97%
9.13%
2.47%
7.95%
0.26%
As of January 08, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.48%
Stock 0.00%
Bond 97.51%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the price and yield performance of the Northern Trust Credit-Scored US Corporate Bond Index. The Underlying Index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the Index Provider to have higher credit quality.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name FlexShares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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