SKOR

FlexShares Credit-Scored US Corp Bd ETF

Northern Trust Cr Scored US Corp TR USD

NAV as of 29-Nov-2023

46.9737

4 Week: 45.89 - 47.19

52 Week: 45.17 - 47.97

Latest Closing Price

47.00

Premium / Discount

0.14

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. Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-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

Fund Manager:
Flexshares Trust
Asset Under Management:
280,395,401
Launch Date:
11/11/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1366
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
YTD1.350.334.14
1 Day-0.400.000.00
1 Week-0.150.61-0.25
1 Month2.091.481.41
3 Months1.252.640.47
6 Months0.433.600.12
1 Year0.115.140.02
2 Years-11.548.08-1.43
3 Years-14.848.55-1.74
5 Years-3.0713.64-0.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00001.64293.22033.5299-0.821310.80988.6490-1.1997-10.1741
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.000093.000080.000022.000078.000070.000057.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.1828
01/10/202305/10/20230.1706
31/08/202307/09/20230.1668
02/07/202309/07/20230.1533
31/05/202306/06/20230.1513
30/04/202304/05/20230.1373
02/04/202309/04/20230.1344
28/02/202306/03/20230.1157
31/01/202306/02/20230.1209
15/12/202221/12/20220.1253

Portfolio Data

Total Number of Holdings: 1366

Number of Bond Holdings: 1365

Number of Equity Holdings: 0

Total Market Value: 280,395,401

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

1365

Bond Statitics

DetailValue
Average Effective Duration4.10
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*3.90
Average Weighted Price*92.80

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.32
AA5.08
A33.98
BBB57.36
BB1.69
B0.00
Below B0.00
Not Rated1.57

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.81
3 to 5 Years21.52
5 to 7 Years24.26
7 to 10 Years19.04
10 to 15 Years2.85
15 to 20 Years0.12
20 to 30 Years0.56
Over 30 Years1.08
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.88
183 to 364 Days0.61

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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