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RAVI

FlexShares Ultra-Short Income Fund

Apr 20 • 12:37PM ET

75.38

+0.02 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BNDC CETF

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.89%	Total Holdings	242	Perf Week	0.14%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	fixed-income	Return% 3Y	5.28%	AUM	1.41B	Perf Month	0.04%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	3.44%	NAV/sh		Perf Quarter	-0.12%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	76.65 -1.66%	Perf Half Y	-0.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.07 0.41%	Perf YTD	0.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.48%	Volatility	0.07% 0.07%	Perf Year	0.32%
Dividend TTM	3.36 (4.46%)	ESG Type		Tags	-	Flows% 3M	1.08%	ATR (14)	0.06	Perf 3Y	0.82%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.46%	RSI (14)	57.34	Perf 5Y	-0.79%
Dividend Gr. 3/5Y	39.74% 28.62%	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	0.22%
Expense	0.25%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.32	Prev Close	75.36
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	61.60K	Price	75.38
IPO	Oct 11, 2012	Option/Short	No / Yes	SMA200	-0.08%	Trades		Volume	10,055	Change	0.03%

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FlexShares Ultra-Short Income Fund 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 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.

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RAVI

FlexShares Ultra-Short Income Fund

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