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Last Close
Nov 03  •  04:00PM ET
75.37
Dollar change
-0.25
Percentage change
-0.33
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.00% Total Holdings266 Perf Week-0.32%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y5.45% AUM1.37B Perf Month-0.05%
Fund Family Bond Type Tagsbonds Return% 5Y3.09% NAV/sh Perf Quarter0.01%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High76.65 -1.68% Perf Half Y0.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.49 1.18% Perf YTD0.26%
Active/Passive Quant Type Tags- Flows% 1M-0.49% Volatility0.09% 0.09% Perf Year-0.19%
Dividend TTM3.55 (4.71%) ESG Type Tags- Flows% 3M1.79% ATR (14)0.07 Perf 3Y1.38%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD15.78% RSI (14)33.80 Perf 5Y-0.97%
Dividend Gr. 3/5Y102.93% 16.07% Structure Type Region Flows% 1Y Beta0.01 Perf 10Y0.44%
Expense0.25% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume0.78 Prev Close75.62
Inverse/Leveraged Market Cap SMA50-0.19% Flows% 5Y Avg Volume50.86K Price75.37
IPOOct 11, 2012 Option/ShortNo / Yes SMA200-0.02% Trades Volume39,679 Change-0.33%
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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.