LKOR
FlexShares Crdt-Scrd US Lng Corp Bd ETF
Northern Trust C-S US Lg Corp Bd TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -23.63 | 1.14 | -20.69 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | 2.11 | 2.31 | 0.91 |
| 1 Month | 14.77 | 6.57 | 2.25 |
| 3 Months | 3.60 | 10.38 | 0.35 |
| 6 Months | -2.43 | 13.71 | -0.18 |
| 1 Year | -25.24 | 17.62 | -1.43 |
| 2 Years | -29.91 | 20.62 | -1.45 |
| 3 Years | -22.04 | 31.93 | -0.69 |
| 5 Years | -16.54 | 34.01 | -0.49 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.9328 | 11.6600 | -7.9184 | 24.2289 | 16.2567 | -1.0608 |
| 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 | 0.0000 | 8.0000 | 7.0000 | 100.0000 | 8.0000 | 32.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/11/2022 | 06/12/2022 | 0.1797 |
| 31/10/2022 | 06/11/2022 | 0.1743 |
| 02/10/2022 | 06/10/2022 | 0.1702 |
| 31/08/2022 | 07/09/2022 | 0.1681 |
| 31/07/2022 | 04/08/2022 | 0.1686 |
| 30/06/2022 | 07/07/2022 | 0.1597 |
| 31/05/2022 | 06/06/2022 | 0.1658 |
| 01/05/2022 | 05/05/2022 | 0.1570 |
| 31/03/2022 | 06/04/2022 | 0.1612 |
| 28/02/2022 | 06/03/2022 | 0.1442 |
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 | ||
|---|---|---|---|---|---|
| 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
374
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 13.14 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 4.80 |
| Average Weighted Price* | 89.16 |
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 | 1.59 |
| AA | 5.99 |
| A | 22.50 |
| BBB | 68.62 |
| BB | 0.47 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.83 |
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 | 0.00 |
| 10 to 15 Years | 6.69 |
| 15 to 20 Years | 20.71 |
| 20 to 30 Years | 61.50 |
| Over 30 Years | 10.15 |
| 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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