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Last Close
Nov 05  •  04:00PM ET
40.59
Dollar change
+0.05
Percentage change
0.13
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.28% Total Holdings1029 Perf Week-0.99%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y8.70% AUM1.22B Perf Month-0.82%
Fund Family Bond Type Tagsbonds Return% 5Y4.92% NAV/sh Perf Quarter-0.33%
IndexNorthern Trust High Yld Value-Scored US... Average Maturity Tagshigh-yield Return% 10Y 52W High41.51 -2.22% Perf Half Y2.17%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low38.01 6.80% Perf YTD-0.21%
Active/Passive Quant Type Tags- Flows% 1M0.33% Volatility0.27% 0.32% Perf Year-0.46%
Dividend TTM3.09 (7.60%) ESG Type Tags- Flows% 3M-1.34% ATR (14)0.14 Perf 3Y1.05%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD-14.98% RSI (14)38.22 Perf 5Y-10.53%
Dividend Gr. 3/5Y9.23% -2.52% Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense0.37% Growth/Value SMA20-0.61% Flows% 3Y Rel Volume0.50 Prev Close40.54
Inverse/Leveraged Market Cap SMA50-0.92% Flows% 5Y Avg Volume108.23K Price40.59
IPOJul 18, 2018 Option/ShortNo / Yes SMA200-0.05% Trades Volume54,631 Change0.13%
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FlexShares High Yield Value-Scored Bond Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI's proprietary scoring models. 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 its index.