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Last Close
Dec 19  •  01:05PM ET
75.27
Dollar change
-0.27
Percentage change
-0.35
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.98% Total Holdings255 Perf Week-0.23%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y5.43% AUM1.36B Perf Month-0.30%
Fund Family Bond Type Tagsbonds Return% 5Y3.20% NAV/sh Perf Quarter-0.41%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High76.65 -1.81% Perf Half Y-0.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.49 1.05% Perf YTD0.13%
Active/Passive Quant Type Tags- Flows% 1M-1.04% Volatility0.04% 0.04% Perf Year-0.11%
Dividend TTM3.46 (4.60%) ESG Type Tags- Flows% 3M-1.58% ATR (14)0.06 Perf 3Y1.13%
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD14.98% RSI (14)34.11 Perf 5Y-1.07%
Dividend Gr. 3/5Y102.93% 16.06% Structure Type Region Flows% 1Y Beta0.01 Perf 10Y0.36%
Expense0.25% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.63 Prev Close75.54
Inverse/Leveraged Market Cap SMA50-0.28% Flows% 5Y Avg Volume60.65K Price75.27
IPOOct 11, 2012 Option/ShortNo / Yes SMA200-0.17% Trades Volume21,914 Change-0.35%
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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.