FlexShares Crdt-Scrd US Lng Corp Bd ETF (LKOR)
43.64
+0.29
(+0.68%)
USD |
BATS |
Mar 21, 16:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.88% | 34.54M | 1107.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.27% | 58.00% | -8.693M | Upgrade |
Basic Info
| Investment Strategy | |
| 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 is designed to reflect the performance of a diversified universe of longer term maturity, US-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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Flexshares Trust |
| Prospectus Benchmark Index | |
| Northern Trust C-S US Lg Corp Bd TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Eric Williams | 2.42 yrs |
| Chaitany Mandavakuriti | 1.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
58
-8.693M
-2.408B
Category Low
3.450B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vale Overseas Limited 6.875%
|
1.51% | -- | -- |
|
B.A.T. Capital Corporation 3.734%
|
1.37% | -- | -- |
|
AT&T Inc 3.8%
|
1.29% | -- | -- |
|
AbbVie Inc. 4.55%
|
1.27% | -- | -- |
|
CVS Health Corp 5.125%
|
0.93% | -- | -- |
|
Meta Platforms Inc 4.65%
|
0.92% | -- | -- |
|
JPMorgan Chase & Co. 4.95%
|
0.90% | -- | -- |
|
Consolidated Edison Company of New York, Inc. 6.15%
|
0.86% | -- | -- |
|
Philip Morris International Inc. 4.125%
|
0.77% | -- | -- |
|
Bank of America Corporation 6.11%
|
0.76% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
04/30 10:00
Business Wire
09/27 10:00
SA Breaking News
01/04 07:23
SA Breaking News
12/04 08:53
SA Breaking News
11/02 07:44
SA Breaking News
10/03 08:22
SA Breaking News
09/05 09:23
SA Breaking News
08/02 08:19
SA Breaking News
07/06 09:30
SA Breaking News
06/06 10:17
Basic Info
| Investment Strategy | |
| 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 is designed to reflect the performance of a diversified universe of longer term maturity, US-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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Flexshares Trust |
| Prospectus Benchmark Index | |
| Northern Trust C-S US Lg Corp Bd TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Eric Williams | 2.42 yrs |
| Chaitany Mandavakuriti | 1.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 4.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.63% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 20, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/23/2015 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
04/30 10:00
Business Wire
09/27 10:00
SA Breaking News
01/04 07:23
SA Breaking News
12/04 08:53
SA Breaking News
11/02 07:44
SA Breaking News
10/03 08:22
SA Breaking News
09/05 09:23
SA Breaking News
08/02 08:19
SA Breaking News
07/06 09:30
SA Breaking News
06/06 10:17