FlexShares Credit-Scored US Long Corporate Bond Index FundCboe Consolidated Listings:LKOR
- LAST PRICE42.97
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots38.63/ 1
- Ask / Lots46.83/ 1
- Open / Previous Close42.74 / 42.97
- Day Range
- 52 Week Range
- Volume1,886
- Overall Morningstar Rating4 out of 5 Starsout of 143 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LKOR |
|---|---|---|
| 09:32 ET | 206 | 42.74 |
| 09:51 ET | 647 | 42.6599 |
| 10:24 ET | 100 | 42.68 |
| 12:14 ET | 100 | 42.73 |
| 03:57 ET | 100 | 42.97 |
| 04:00 ET | 100 | 42.97 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.12% |
| 08/21/2024 | 0.26% |
| 08/22/2024 | 0.18% |
| 08/23/2024 | 0.35% |
| 08/26/2024 | 0.14% |
| 08/27/2024 | 0.22% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.29% |
| 09/03/2024 Largest Discount | -0.05% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.37% |
| 09/06/2024 | 0.01% |
| 09/09/2024 | 0.22% |
| 09/10/2024 | 0.23% |
| 09/11/2024 | 0.46% |
| 09/12/2024 | 0.34% |
| 09/13/2024 | 0.42% |
| 09/16/2024 | 0.29% |
| 09/17/2024 | 0.14% |
| 09/18/2024 | 0.32% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | 0.42% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.25% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.20% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | 0.38% |
| 10/01/2024 | 0.43% |
| 10/02/2024 | 0.59% |
| 10/03/2024 | 0.14% |
| 10/04/2024 Largest Premium | 0.60% |
| 10/07/2024 | 0.22% |
| 10/08/2024 | 0.39% |
| 10/09/2024 | 0.58% |
| 10/10/2024 | 0.42% |
| 10/11/2024 | 0.52% |
| 10/14/2024 Largest Premium | 0.60% |
| 10/15/2024 | 0.35% |
| 10/16/2024 | 0.30% |
| 10/17/2024 | 0.31% |
| 10/18/2024 | 0.19% |
| 10/21/2024 | 0.27% |
| 10/22/2024 | 0.29% |
| 10/23/2024 | 0.21% |
| 10/24/2024 | 0.27% |
| 10/25/2024 | 0.30% |
| 10/28/2024 | 0.21% |
| 10/29/2024 | 0.23% |
| 10/30/2024 | 0.13% |
| 10/31/2024 Largest Discount | -0.05% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.16% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.17% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.21% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.34% |
| US Bond | 91.1% |
|---|---|
| Non-US Bond | 8.9% |
| Cash | 0.0% |
| Convertible | 0 |
| 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 |
|---|---|---|---|---|
Visa Inc 4.3% | Long | 0.6% | 0.00% | $309.8K |
Altria Group, Inc. 5.375% | Long | 0.5% | 0.00% | $267.1K |
Meta Platforms Inc 5.6% | Long | 0.5% | 0.00% | $264.3K |
Meta Platforms Inc 4.45% | Long | 0.5% | 0.00% | $246.0K |
Microsoft Corp. 2.675% | Long | 0.5% | 0.00% | $244.3K |
Altria Group, Inc. 5.95% | Long | 0.5% | 0.00% | $236.6K |
Berkshire Hathaway Finance Corporation 3.85% | Long | 0.4% | 0.00% | $229.1K |
Home Depot Inc. 5.875% | Long | 0.4% | 0.00% | $225.2K |
Cisco Systems, Inc. 5.5% | Long | 0.4% | 0.00% | $222.4K |
Cisco Systems, Inc. 5.9% | Long | 0.4% | 0.00% | $215.3K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 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 U.S. 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.
| Total Net Assets | $52.1M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $42.82 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | --- |
| Dividend Yield | 5.35% |
| Dividend per Share | 2.30 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Long-Term Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |