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RAVI

FlexShares Ultra-Short Income Fund

Jun 18 • 04:00PM ET

75.31

+0.03 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BNDC CETF

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.44%	Total Holdings	248	Perf Week	0.06%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	fixed-income	Return% 3Y	5.19%	AUM	1.44B	Perf Month	0.01%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	3.52%	NAV/sh		Perf Quarter	-0.05%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	75.98 -0.88%	Perf Half Y	-0.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.36 1.28%	Perf YTD	-0.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.84%	Volatility	0.09% 0.13%	Perf Year	-0.05%
Dividend TTM	3.30 (4.38%)	ESG Type		Tags	-	Flows% 3M	2.67%	ATR (14)	0.11	Perf 3Y	0.61%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.70%	RSI (14)	52.33	Perf 5Y	-0.86%
Dividend Gr. 3/5Y	39.74% 28.62%	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-0.03%
Expense	0.25%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.65	Prev Close	75.28
Inverse/Leveraged		Market Cap		SMA50	0.00%	Flows% 5Y		Avg Volume	61.99K	Price	75.31
IPO	Oct 11, 2012	Option/Short	No / Yes	SMA200	-0.14%	Trades		Volume	40,271	Change	0.04%

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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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