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

NAV as of 13-May-2022

45.6059

4 Week: 45.23 - 48.11

52 Week: 45.23 - 62.30

Latest Closing Price

45.57

Premium / Discount

-0.91

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:
45,799,604
Launch Date:
22/09/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
404
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-22.891.04-22.01
1 Day-1.010.000.00
1 Week0.741.730.43
1 Month-7.355.96-1.23
3 Months-15.639.18-1.70
6 Months-24.6210.83-2.27
1 Year-20.7412.78-1.62
2 Years-20.4116.70-1.22
3 Years-12.0829.33-0.41
5 Years-11.4931.34-0.37
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
01/05/202205/05/20220.1570
31/03/202206/04/20220.1612
28/02/202206/03/20220.1442
31/01/202206/02/20220.1561
16/12/202122/01/20220.1594
30/11/202106/12/20210.1535
31/10/202104/11/20210.1530
30/09/202106/10/20210.1549
31/08/202107/09/20210.1599
01/08/202105/08/20210.1532

Portfolio Data

Total Number of Holdings: 404

Number of Bond Holdings: 403

Number of Equity Holdings: 0

Total Market Value: 45,799,604

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

403

Bond Statitics

DetailValue
Average Effective Duration14.19
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*4.80
Average Weighted Price*94.73

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.56
AA6.01
A22.93
BBB68.00
BB0.62
B0.00
Below B0.00
Not Rated0.88

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 Years4.29
15 to 20 Years23.54
20 to 30 Years62.57
Over 30 Years9.14
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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