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CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.30% Shs Outstand Perf Week0.69%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y3.82% Total Holdings1086 Perf Month-1.07%
Fund Family Bond Type Tagsbonds Return% 5Y7.92% AUM1.45B Perf Quarter-0.02%
IndexNorthern Trust High Yld Value-Scored US... Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y-2.32%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-1.09%
Active/Passive Quant Type Tags- Flows% 1M-2.63% 52W Range39.90 - 41.71 Perf YTD-0.05%
Dividend TTM3.25 (8.00%) ESG Type Tags- Flows% 3M-0.29% 52W High-2.52% Beta0.45
Dividend Ex-DateMar 03, 2025 Dividend Type Sector/Theme Flows% YTD0.42% 52W Low1.90% ATR (14)0.17
Expense0.37% Structure Type Region Flows% 1Y RSI (14)47.95 Volatility0.36% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close40.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume199.15K Price40.66
SMA20-0.05% SMA50-0.59% SMA200-0.72% Trades Volume185,297 Change-0.10%
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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.