FlexShares Ultra-Short Income FundFlexShares Ultra-Short Income FundFlexShares Ultra-Short Income Fund

FlexShares Ultra-Short Income Fund

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Nyckeltal

Assets under management (AUM)
‪1.15 B‬USD
Fund flows (1Y)
‪197.15 M‬USD
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
0.01%

Om FlexShares Ultra-Short Income Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.25%
Inception date
9 okt. 2012
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag92.73%
Securitized3.96%
Regering3.05%
Municipal0.13%
Likvida medel0.10%
Diverse0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows