FlexShares Credit-Scored US Corporate Bond Index FundFlexShares Credit-Scored US Corporate Bond Index FundFlexShares Credit-Scored US Corporate Bond Index Fund

FlexShares Credit-Scored US Corporate Bond Index Fund

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Nyckeltal

Assets under management (AUM)
‪372.49 M‬USD
Fund flows (1Y)
‪134.12 M‬USD
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
−0.10%

Om FlexShares Credit-Scored US Corporate Bond Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.15%
Inception date
12 nov. 2014
Index tracked
NorthernTrustUS Corporate Bond Quality Value Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.07%
Finans0.04%
Energimineraler0.02%
Bonds, Cash & Other99.93%
Företag99.85%
Diverse0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows