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Last Close
Apr 28  •  04:00PM ET
40.51
Dollar change
-0.04
Percentage change
-0.10
%
Category
Bonds - Corporate
Asset Type
Bonds
Tags
Return% 1Y
9.15%
Total Holdings
968
Perf Week
-0.02%
Sponsor
Flexshares (Northern Trust)
ETF Type
Tags
Return% 3Y
8.63%
AUM
1.11B
Perf Month
2.25%
Fund Family
Bond Type
Tags
Return% 5Y
3.60%
NAV/sh
Perf Quarter
-1.34%
Index
Northern Trust High Yld Value-Scored US...
Average Maturity
Tags
Return% 10Y
52W High
41.32 -1.95%
Perf Half Y
-1.32%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
39.55 2.43%
Perf YTD
-0.55%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.26%
Volatility
0.24% 0.37%
Perf Year
1.17%
ESG Type
Tags
-
Flows% 3M
-5.35%
ATR (14)
0.17
Perf 3Y
-0.20%
Dividend Type
Sector/Theme
Flows% YTD
-4.85%
RSI (14)
55.11
Perf 5Y
-16.98%
Structure Type
Region
Flows% 1Y
Beta
0.42
Perf 10Y
-
Expense
0.37%
Growth/Value
SMA20
0.33%
Flows% 3Y
Rel Volume
0.83
Prev Close
40.55
Inverse/Leveraged
Market Cap
SMA50
0.42%
Flows% 5Y
Avg Volume
149.90K
Price
40.51
IPO
Jul 18, 2018
Option/Short
No / Yes
SMA200
-0.54%
Trades
Volume
123,734
Change
-0.10%
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FlexShares High Yield Value-Scored Bond Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI's proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.