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FlexShares Credit-Scored US Corporate Bond Index Fund

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SKOR:US
NASDAQ GM
50.21
USD
0.11
0.22%
As of 8:10 PM EST on 2/12/2016.
Open
50.22
Day Range
50.21 - 50.22
Volume
719
Previous Close
50.32
52Wk Range
49.62 - 51.97
1 Yr Return
1.27%
Open
50.22
Day Range
50.21 - 50.22
Volume
719
Previous Close
50.32
52Wk Range
49.62 - 51.97
1 Yr Return
1.37%
YTD Return
0.61%
NAV (on 02/12/2016)
49.971
Total Assets (m USD) (on 02/12/2016)
19.988
Inception Date
11/13/2014
Premium/Discount
0.48%
Average 52-Week Premium
0.48%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.088497
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.22%
3 Mo Return
0.69%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BAC 2.6 01/15/19 370.00 371.16 k 1.87
WFC 4.48 01/16/24 330.00 349.44 k 1.76
JPM 2.2 10/22/19 350.00 348.61 k 1.76
BAC 4.2 08/26/24 320.00 312.91 k 1.58
C 2 ½ 09/26/18 300.00 301.26 k 1.52
JPM 3 ⅜ 05/01/23 260.00 253.67 k 1.28
GS 2.9 07/19/18 250.00 253.54 k 1.28
SUMIBK 1.95 07/23/18 250.00 251.11 k 1.26
PNC 3.3 03/08/22 230.00 239.81 k 1.21
JPM 3 ⅛ 01/23/25 230.00 226.48 k 1.14
Profile
FlexShares Credit-Scored US Corporate Bond Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond Index.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383