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

NAV as of 29-Mar-2023

46.9420

4 Week: 46.26 - 47.48

52 Week: 44.77 - 49.68

Latest Closing Price

47.17

Premium / Discount

0.13

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 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:
237,822,808
Launch Date:
11/11/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
742
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
YTD2.270.366.29
1 Day0.540.000.00
1 Week-0.121.04-0.11
1 Month1.751.741.01
3 Months2.272.870.79
6 Months3.944.300.92
1 Year-4.726.46-0.73
2 Years-11.357.24-1.57
3 Years-6.798.37-0.81
5 Years-4.1213.30-0.31
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
28/02/202306/03/20230.1157
31/01/202306/02/20230.1209
15/12/202221/12/20220.1253
30/11/202206/12/20220.1205
31/10/202206/11/20220.1137
02/10/202206/10/20220.1029
31/08/202207/09/20220.1012
31/07/202204/08/20220.1001
30/06/202207/07/20220.0926
31/05/202206/06/20220.0928

Portfolio Data

Total Number of Holdings: 742

Number of Bond Holdings: 741

Number of Equity Holdings: 0

Total Market Value: 237,822,808

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

741

Bond Statitics

DetailValue
Average Effective Duration4.14
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*3.57
Average Weighted Price*93.19

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.65
AA5.76
A31.30
BBB58.22
BB0.85
B0.00
Below B0.00
Not Rated3.22

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.91
3 to 5 Years29.12
5 to 7 Years31.42
7 to 10 Years13.40
10 to 15 Years1.34
15 to 20 Years0.07
20 to 30 Years0.90
Over 30 Years1.74
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.60

Data Source: Morningstar

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