SKOR FlexShares Credit-Scored US Corp Bd ETF
Northern Trust Cr Scored US Corp TR USD

NAV as of 20-May-2022

48.1192

4 Week: 47.85 - 48.60

52 Week: 47.85 - 54.47

Latest Closing Price

48.02

Premium / Discount

-0.24

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 Corporate Bond IndexSM. The underlying index reflects the performance of a broad universe of intermediate 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 Corporate Bond Index SM. 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:
243,400,350
Launch Date:
11/11/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
771
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.970.32-28.21
1 Day-0.180.000.00
1 Week-0.200.60-0.34
1 Month-0.511.49-0.34
3 Months-5.342.82-1.90
6 Months-9.323.41-2.74
1 Year-10.893.80-2.87
2 Years-10.014.91-2.04
3 Years-5.2811.30-0.47
5 Years-5.5212.29-0.45
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00001.64293.22033.5299-0.821310.80988.6490-1.1997
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.000093.000080.000022.000078.000070.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0919
31/03/202206/04/20220.0884
28/02/202206/03/20220.0778
31/01/202206/02/20220.0824
16/12/202122/01/20220.0793
30/11/202106/12/20210.0746
31/10/202104/11/20210.0780
30/09/202106/10/20210.0743
31/08/202107/09/20210.0787
01/08/202105/08/20210.0787

Portfolio Data

Total Number of Holdings: 771

Number of Bond Holdings: 728

Number of Equity Holdings: 0

Total Market Value: 243,400,350

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Morgan Stanley 2.75%1.90401,850,00001,878,040
2Goldman Sachs Group, Inc. 5.75%1.23871,135,00001,221,833
3Morgan Stanley 3.77%1.08251,000,00001,067,695
4International Business Machines Corporation 3%0.9464900,0000933,510
5AT&T Inc 3.4%0.9016850,0000889,344
6TransCanada Pipelines Limited 2.5%0.8203800,0000809,145
7Capital One Financial Corporation 3.2%0.7870750,0000776,276
8JPMorgan Chase & Co. 3.2%0.7428700,0000732,651
9Philip Morris International Inc. 2.75%0.7202700,000300,000710,398
10Comcast Corporation 3.95%0.7177647,0000707,861

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

728

Bond Statitics

DetailValue
Average Effective Duration4.50
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*3.47
Average Weighted Price*96.25

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.16
AA5.54
A30.28
BBB59.90
BB1.31
B0.00
Below B0.00
Not Rated1.81

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.07
3 to 5 Years29.21
5 to 7 Years31.80
7 to 10 Years18.00
10 to 15 Years1.34
15 to 20 Years0.07
20 to 30 Years1.00
Over 30 Years1.47
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.14

Data Source: Morningstar

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