LKOR
FlexShares Crdt-Scrd US Lng Corp Bd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.65 | 0.85 | -10.16 |
| 1 Day | -1.81 | 0.00 | 0.00 |
| 1 Week | -4.31 | 1.99 | -2.16 |
| 1 Month | -7.63 | 3.73 | -2.04 |
| 3 Months | -11.20 | 7.01 | -1.60 |
| 6 Months | -13.35 | 9.14 | -1.46 |
| 1 Year | -6.87 | 15.12 | -0.45 |
| 2 Years | -36.29 | 22.10 | -1.64 |
| 3 Years | -38.19 | 24.45 | -1.56 |
| 5 Years | -21.91 | 35.25 | -0.62 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 9.9328 | 11.6600 | -7.9184 | 24.2289 | 16.2567 | -1.0608 | -26.5406 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 8.0000 | 7.0000 | 100.0000 | 8.0000 | 32.0000 | 49.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/10/2023 | 05/10/2023 | 0.1812 |
| 31/08/2023 | 07/09/2023 | 0.1845 |
| 02/07/2023 | 09/07/2023 | 0.1806 |
| 31/05/2023 | 06/06/2023 | 0.1890 |
| 30/04/2023 | 04/05/2023 | 0.1772 |
| 02/04/2023 | 09/04/2023 | 0.1804 |
| 28/02/2023 | 06/03/2023 | 0.1589 |
| 31/01/2023 | 06/02/2023 | 0.1786 |
| 15/12/2022 | 21/12/2022 | 0.1805 |
| 30/11/2022 | 06/12/2022 | 0.1797 |
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 | ||
|---|---|---|---|---|---|
| 1 | Celgene Corporation 5% | 1.4768 | 200,000 | 0 | 251,195 |
| 2 | JPMorgan Chase & Co. 4.26% | 1.4685 | 215,000 | 0 | 249,785 |
| 3 | Verizon Communications Inc. 4.67% | 1.4006 | 195,000 | 0 | 238,247 |
| 4 | Apple Inc. 4.65% | 1.3871 | 190,000 | 0 | 235,952 |
| 5 | Verizon Communications Inc. 4.75% | 1.3633 | 195,000 | 0 | 231,892 |
| 6 | Goldman Sachs Group, Inc. 6.75% | 1.3195 | 165,000 | 0 | 224,451 |
| 7 | ConocoPhillips 5.9% | 1.3083 | 170,000 | 0 | 222,548 |
| 8 | TransCanada Pipelines Limited 7.62% | 1.2948 | 150,000 | 0 | 220,253 |
| 9 | Morgan Stanley 4.3% | 1.2508 | 185,000 | 0 | 212,755 |
| 10 | United Technologies Corporation 4.5% | 1.2243 | 175,000 | 0 | 208,260 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 13.23 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 4.78 |
| Average Weighted Price* | 81.93 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.68 |
| AA | 6.50 |
| A | 28.19 |
| BBB | 61.69 |
| BB | 1.16 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.78 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.16 |
| 10 to 15 Years | 12.06 |
| 15 to 20 Years | 20.04 |
| 20 to 30 Years | 55.09 |
| Over 30 Years | 10.88 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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