기준가
$22.07
운용 규모
$169.8M
보수율
-
배당수익률
0.00%
베타
1.02
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.34% | +0.66% | -0.72% | -0.48% | +3.97% | -0.33% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 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.
설정일: 2016-11-18