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Last Close
38.69
Oct 29 • 3:59 PM ET Dollar change-0.08 Percentage change(-0.19%)
Aftermarket Close
38.69
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Corporate
Sponsor
Northern Trust
Fund Family
Index
Northern Trust High Yld Value-Scored US...
Index Weighting
Active/Passive
Expense
0.37%
Inverse/Leveraged
IPO
Jul 18, 2018
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.18%
SMA50
-1.44%
SMA200
-3.41%
Return% 1Y
1.98%
Return% 3Y
8.43%
Return% 5Y
2.94%
Return% 10Y
Return% SI
Flows% 1M
0.75%
Flows% 3M
-1.71%
Flows% YTD
-7.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
960
AUM
1.04B
NAV/sh
52W High
41.16 -6.00%
52W Low
38.35 0.89%
Volatility
0.38% 0.38%
ATR (14)
0.16
RSI (14)
44.01
Beta
0.44
Rel Volume
0.96
Avg Volume
126.42K
Volume
121,593
Perf Week
0.36%
Perf Month
-0.41%
Perf Quarter
-3.38%
Perf Half Y
-4.49%
Perf YTD
-5.02%
Perf Year
-5.63%
Perf 3Y
-0.08%
Perf 5Y
-20.58%
Perf 10Y
-
Prev Close
38.76
Price
38.69
Change %
-0.19%
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.