LKOR

FlexShares Crdt-Scrd US Lng Corp Bd ETF

Northern Trust C-S US Lg Corp Bd TR USD

NAV as of 29-Sep-2023

39.9859

4 Week: 38.49 - 41.60

52 Week: 38.39 - 45.87

Latest Closing Price

39.20

Premium / Discount

-0.17

Expense Ratio

0.22%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust U.S. Long Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
29,572,124
Launch Date:
22/09/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
670
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.650.85-10.16
1 Day-1.810.000.00
1 Week-4.311.99-2.16
1 Month-7.633.73-2.04
3 Months-11.207.01-1.60
6 Months-13.359.14-1.46
1 Year-6.8715.12-0.45
2 Years-36.2922.10-1.64
3 Years-38.1924.45-1.56
5 Years-21.9135.25-0.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00009.932811.6600-7.918424.228916.2567-1.0608-26.5406
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00008.00007.0000100.00008.000032.000049.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/10/202305/10/20230.1812
31/08/202307/09/20230.1845
02/07/202309/07/20230.1806
31/05/202306/06/20230.1890
30/04/202304/05/20230.1772
02/04/202309/04/20230.1804
28/02/202306/03/20230.1589
31/01/202306/02/20230.1786
15/12/202221/12/20220.1805
30/11/202206/12/20220.1797

Portfolio Data

Total Number of Holdings: 670

Number of Bond Holdings: 669

Number of Equity Holdings: 0

Total Market Value: 29,572,124

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Celgene Corporation 5%1.4768200,0000251,195
2JPMorgan Chase & Co. 4.26%1.4685215,0000249,785
3Verizon Communications Inc. 4.67%1.4006195,0000238,247
4Apple Inc. 4.65%1.3871190,0000235,952
5Verizon Communications Inc. 4.75%1.3633195,0000231,892
6Goldman Sachs Group, Inc. 6.75%1.3195165,0000224,451
7ConocoPhillips 5.9%1.3083170,0000222,548
8TransCanada Pipelines Limited 7.62%1.2948150,0000220,253
9Morgan Stanley 4.3%1.2508185,0000212,755
10United Technologies Corporation 4.5%1.2243175,0000208,260

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

669

Bond Statitics

DetailValue
Average Effective Duration13.23
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*4.78
Average Weighted Price*81.93

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.68
AA6.50
A28.19
BBB61.69
BB1.16
B0.00
Below B0.00
Not Rated1.78

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.16
10 to 15 Years12.06
15 to 20 Years20.04
20 to 30 Years55.09
Over 30 Years10.88
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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