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FlexShares Credit-Scored US Corporate Bond Index Fund

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SKOR:US
NASDAQ GM
50.36
USD
0.40
0.79%
As of 17:20:00 ET on 09/02/2015.
Open
50.34
Day Range
50.34 - 50.36
Volume
4,050
Previous Close
50.76
52Wk Range
49.95 - 51.97
Open
50.34
Day Range
50.34 - 50.36
Volume
4,050
Previous Close
50.76
52Wk Range
49.95 - 51.97
YTD Return
1.86%
NAV (on 09/01/2015)
49.8234
Total Assets (m USD) (on 09/01/2015)
7.474
Inception Date
11/13/2014
Premium/Discount
1.88%
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on 09/01/2015)
0.099727
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.22%
3 Mo Return
0.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WFC 2 ⅛ 04/22/19 200.00 199.97 k 2.71
BAC 2.6 01/15/19 170.00 171.29 k 2.32
MS 6 ⅝ 04/01/18 150.00 167.24 k 2.27
CS 6 02/15/18 115.00 125.23 k 1.70
C 2 ½ 09/26/18 120.00 121.16 k 1.64
JPM 3 ⅛ 01/23/25 120.00 115.13 k 1.56
UBS 5 ¾ 04/25/18 100.00 109.59 k 1.49
BACR 5.14 10/14/20 100.00 108.97 k 1.48
IBM 5.7 09/14/17 100.00 108.83 k 1.48
GS 2.9 07/19/18 100.00 102.24 k 1.39
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