FlexShares Credit-Scored US Long Corporate Bond Index FundCboe Consolidated Listings:LKOR
- LAST PRICE46.94
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 46.94
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 296 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LKOR |
|---|---|---|
| 12:16 ET | 200 | 47.1427 |
| 12:36 ET | 200 | 47.15 |
| 02:13 ET | 11303 | 47.01 |
| 03:45 ET | 338 | 46.995 |
| 03:59 ET | 0 | 46.9431 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/18/2022 | 0.12% |
| 05/19/2022 | 0.31% |
| 05/20/2022 | 0.39% |
| 05/23/2022 | 0.41% |
| 05/24/2022 | 1.17% |
| 05/25/2022 Largest Premium | 1.60% |
| 05/26/2022 | 0.80% |
| 05/27/2022 | 0.92% |
| 05/31/2022 | 0.40% |
| 06/01/2022 | 0.04% |
| 06/02/2022 | 0.14% |
| 06/03/2022 | 0.22% |
| 06/10/2022 | -0.19% |
| 06/13/2022 | -0.28% |
| 06/14/2022 | -0.19% |
| 06/15/2022 | 1.01% |
| 06/16/2022 | 1.14% |
| 06/17/2022 | 0.57% |
| 06/21/2022 | -0.47% |
| 06/22/2022 | -0.50% |
| 06/23/2022 | -0.27% |
| 06/24/2022 | 0.57% |
| 06/27/2022 | -0.50% |
| 06/28/2022 | 0.09% |
| 06/29/2022 | -0.21% |
| 06/30/2022 | -0.42% |
| 07/01/2022 | 1.01% |
| 07/05/2022 | -0.05% |
| 07/06/2022 | 0.29% |
| 07/07/2022 | 0.36% |
| 07/08/2022 | 0.79% |
| 07/11/2022 | -0.02% |
| 07/12/2022 | -0.07% |
| 07/13/2022 | 0.53% |
| 07/14/2022 | 0.18% |
| 07/15/2022 | 0.68% |
| 07/18/2022 | -0.41% |
| 07/19/2022 | 0.53% |
| 07/20/2022 | 0.24% |
| 07/21/2022 | 0.36% |
| 07/22/2022 | 0.20% |
| 07/25/2022 | -0.16% |
| 07/26/2022 | -0.06% |
| 07/27/2022 | 0.09% |
| 07/28/2022 | 0.89% |
| 07/29/2022 | 0.19% |
| 08/01/2022 | -0.12% |
| 08/02/2022 Largest Discount | -0.64% |
| 08/03/2022 | 0.99% |
| 08/04/2022 | 0.48% |
| 08/05/2022 | 0.44% |
| 08/08/2022 | 0.18% |
| 08/09/2022 | -0.02% |
| 08/10/2022 | 1.15% |
| 08/11/2022 | 0.23% |
| 08/12/2022 | 1.14% |
| 08/15/2022 | 0.39% |
| US Bond | 85.5% |
|---|---|
| Non-US Bond | 13.9% |
| Convertible | 0.3% |
| Cash | 0.3% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vale Overseas Limited 6.875% | Long | 1.2% | 0.00% | $540.9K |
AT&T Inc 3.8% | Long | 0.9% | 0.00% | $395.6K |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 0.8% | 0.00% | $372.8K |
JPMorgan Chase & Co. 4.95% | Long | 0.8% | 0.00% | $358.4K |
Burlington Northern Santa Fe LLC 4.9% | Long | 0.7% | 0.00% | $322.1K |
UnitedHealth Group Inc. 4.625% | Long | 0.7% | 0.00% | $313.9K |
Philip Morris International Inc. 4.25% | Long | 0.6% | 0.00% | $293.1K |
Wells Fargo & Company 4.9% | Long | 0.6% | 0.00% | $291.7K |
Altria Group, Inc. 5.8% | Long | 0.6% | 0.00% | $286.1K |
AbbVie Inc. 4.25% | Long | 0.6% | 0.00% | $284.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust C-S US Lg Corp Bd TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 23, 2015 |
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 reflects the performance of a broad universe of longer term 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 Long Corporate Bond Index SM (the “Parent Indexâ€). The fund generally will invest at least 80% of its total assets in the securities of its index.
| Total Net Assets | $47.1M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $46.47 |
| Prem/Discount to NAV | 1.14% |
| P/E Ratio | --- |
| Dividend Yield | 4.03% |
| Dividend per Share | 1.89 USD |
| Ex-Dividend Date | 08/1/2022 |
| Dividend Payment Date | 08/5/2022 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |