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Last Close
Dec 12 10:24AM ET
75.35
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.92% Shs Outstand Perf Week0.12%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y3.71% Total Holdings279 Perf Month0.02%
Fund Family Bond Type Tagsbonds Return% 5Y2.63% AUM1.14B Perf Quarter-0.17%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y0.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.43%
Active/Passive Quant Type Tags- Flows% 1M-0.65% 52W Range74.73 - 75.68 Perf YTD0.42%
Dividend TTM3.70 (4.91%) ESG Type Tags- Flows% 3M7.17% 52W High-0.44% Beta0.04
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD2.44% 52W Low0.83% ATR (14)0.06
Expense0.25% Structure Type Region Flows% 1Y RSI (14)48.82 Volatility0.08% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close75.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume77.30K Price75.35
SMA20-0.02% SMA50-0.05% SMA200-0.02% Trades Volume2,156 Change0.02%
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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.