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RAVI

FlexShares Ultra-Short Income Fund

Feb 06 • 04:00PM ET

75.45

-0.00 -0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BNDC CETF

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.91%	Total Holdings	259	Perf Week	-0.24%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	fixed-income	Return% 3Y	5.31%	AUM	1.40B	Perf Month	0.05%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	3.31%	NAV/sh		Perf Quarter	0.09%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	76.65 -1.57%	Perf Half Y	0.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.74 0.95%	Perf YTD	0.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.14%	Volatility	0.05% 0.05%	Perf Year	0.25%
Dividend TTM	3.42 (4.54%)	ESG Type		Tags	-	Flows% 3M	3.10%	ATR (14)	0.05	Perf 3Y	1.02%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.64%	RSI (14)	47.80	Perf 5Y	-0.82%
Dividend Gr. 3/5Y	39.74% 28.62%	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	0.45%
Expense	0.25%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.59	Prev Close	75.45
Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	69.77K	Price	75.45
IPO	Oct 11, 2012	Option/Short	No / Yes	SMA200	0.04%	Trades		Volume	40,833	Change	-0.00%

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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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