FlexShares Crdt-Scrd US Lng Corp Bd ETF (LKOR)

42.39 +0.33 (+0.78%) USD  |  BATS  |  May 26, 16:00
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LKOR Asset Allocations & Exposures

Asset Allocation

As of May 25, 2023.
Type % Net % Long % Short
Cash 0.89% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.11% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 98.09% % Emerging Markets: 1.91%
Americas 93.37%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Brazil Upgrade
Mexico Upgrade
As of May 25, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.49%
United Kingdom Upgrade
Europe Developed
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Belgium Upgrade
Netherlands Upgrade
Spain Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 1.14%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Asia Emerging
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China Upgrade

Bond Sector Exposure

As of May 25, 2023
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA Upgrade
AA Upgrade
A Upgrade
BBB Upgrade
BB Upgrade
B Upgrade
Below B Upgrade
Not Rated Upgrade
As of March 31, 2023

Bond Maturity Exposure

Short Term
0.00%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
0.17%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
99.83%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of May 25, 2023