NAV
$22.07
AUM
$169.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.32% | +0.67% | -0.70% | -0.09% | +3.97% | -0.33% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOVT | iShares US Treasury Bond ETF | 42.41% |
| 2 | SKOR | FlexShares Credit-Scored US Corp Bd ETF | 24.22% |
| 3 | MBSD | FlexShares Disciplined Duration MBS ETF | 12.52% |
| 4 | MBB | iShares MBS ETF | 10.21% |
| 5 | RAVI | FlexShares Ultra-Short Income ETF | 5.30% |
| 6 | TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 2.07% |
| 7 | LKOR | FlexShares Crdt-Scrd US Lng Corp Bd ETF | 1.93% |
| 8 | IEI | iShares 3-7 Year Treasury Bond ETF | 0.23% |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | 0.18% |
The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
Inception Date: 2016-11-18