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FlexShares Credit-Scored US Corporate Bond Index Fund

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SKOR:US
NASDAQ GM
50.13
USD
0.05
0.09%
As of 20:10:00 ET on 07/03/2015.
Open
50.19
Day Range
50.13 - 50.19
Volume
1,000
Previous Close
50.08
52Wk Range
49.95 - 51.97
NAV (on 07/02/2015)
49.8722
Total Assets (m USD) (on 07/02/2015)
5.135
Inception Date
11/13/2014
Premium/Discount
0.52%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 07/01/2015)
0.097833
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.22%
3 Mo Return
-1.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BAC 2.6 01/15/19 170.00 172.00 k 3.48
MS 6 ⅝ 04/01/18 150.00 168.37 k 3.41
WFC 2 ⅛ 04/22/19 150.00 150.67 k 3.05
CS 6 02/15/18 115.00 126.29 k 2.56
C 2 ½ 09/26/18 120.00 121.45 k 2.46
GS 5 ⅝ 01/15/17 100.00 105.93 k 2.14
JPM 2.2 10/22/19 100.00 99.18 k 2.01
JPM 1 ⅝ 05/15/18 90.00 89.34 k 1.81
AIG 5.85 01/16/18 80.00 88.25 k 1.79
GS 4 03/03/24 80.00 81.48 k 1.65
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