LKOR FlexShares Crdt-Scrd US Lng Corp Bd ETF
Northern Trust C-S US Lg Corp Bd TR USD

NAV as of 07-Dec-2022

44.9028

4 Week: 40.92 - 45.18

52 Week: 38.39 - 60.84

Latest Closing Price

45.13

Premium / Discount

1.15

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 US Long Corporate Bond IndexSM. The underlying index reflects the performance of a broad universe of longer term maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM (the “Parent Index”). 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:
37,733,997
Launch Date:
22/09/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
375
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-23.631.14-20.69
1 Day-0.110.000.00
1 Week2.112.310.91
1 Month14.776.572.25
3 Months3.6010.380.35
6 Months-2.4313.71-0.18
1 Year-25.2417.62-1.43
2 Years-29.9120.62-1.45
3 Years-22.0431.93-0.69
5 Years-16.5434.01-0.49
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00009.932811.6600-7.918424.228916.2567-1.0608
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00008.00007.0000100.00008.000032.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.1797
31/10/202206/11/20220.1743
02/10/202206/10/20220.1702
31/08/202207/09/20220.1681
31/07/202204/08/20220.1686
30/06/202207/07/20220.1597
31/05/202206/06/20220.1658
01/05/202205/05/20220.1570
31/03/202206/04/20220.1612
28/02/202206/03/20220.1442

Portfolio Data

Total Number of Holdings: 375

Number of Bond Holdings: 374

Number of Equity Holdings: 0

Total Market Value: 37,733,997

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

374

Bond Statitics

DetailValue
Average Effective Duration13.14
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*4.80
Average Weighted Price*89.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.59
AA5.99
A22.50
BBB68.62
BB0.47
B0.00
Below B0.00
Not Rated0.83

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 Years0.00
10 to 15 Years6.69
15 to 20 Years20.71
20 to 30 Years61.50
Over 30 Years10.15
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

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