$
₹
$22.060.07% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$167.56M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
5.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
8.51
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
3.28%
3.28%
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
3.39%
3.39%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
3.01%
3.01%
Exp. Ratio
0.1699%
0.1699%
PE
—
—
1Y Return
3.78%
3.78%
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
3.07%
3.07%
Peers & Comparison
Peers & Comparison
ETFIntermediate Core Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FlexShares Core Select Bond Fund | $167.56M | 0.35% | 2.84% |
| Vanguard Total Bond Market Index Fund ETF Shares | $155.78B | 0.03% | 3.28% |
| iShares Core U.S. Aggregate Bond ETF | $135.04B | 0.03% | 3.39% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- iShares U.S. Treasury Bond ETFHoldings42.49 %iShares U.S. Treasury Bond ETFGOVT
Holdings
42.49 %
— - FlexShares Credit-Scored US Corporate Bond Index FundHoldings24.28 %FlexShares Credit-Scored US Corporate Bond Index FundSKOR
Holdings
24.28 %
— - FlexShares Disciplined Duration MBS Index FundHoldings12.53 %FlexShares Disciplined Duration MBS Index FundMBSD
Holdings
12.53 %
— - iShares MBS ETFHoldings10.19 %iShares MBS ETFMBB
Holdings
10.19 %
— - FlexShares Ready Access Variable Income FundHoldings5.33 %FlexShares Ready Access Variable Income FundRAVI
Holdings
5.33 %
— - FlexShares iBoxx 3-Year Target Duration TIPS Index FundHoldings2.07 %FlexShares iBoxx 3-Year Target Duration TIPS Index FundTDTT
Holdings
2.07 %
— - FlexShares Credit-Scored US Long Corporate Bond Index FundHoldings1.91 %FlexShares Credit-Scored US Long Corporate Bond Index FundLKOR
Holdings
1.91 %
— - iShares 3-7 Year Treasury Bond ETFHoldings0.23 %iShares 3-7 Year Treasury Bond ETFIEI
Holdings
0.23 %
— - iShares Trust - iShares 20+ Year Treasury Bond ETFHoldings0.18 %iShares Trust - iShares 20+ Year Treasury Bond ETF
Holdings
0.18 %
— - iShares Intermediate Credit Bond ETFSector: OtherHoldings0.09 %iShares Intermediate Credit Bond ETFCIU
Holdings
0.09 %
Other
