LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1W: -1.5%
1M: -4.0%
3M: -3.1%
YTD: -1.9%
1Y: +1.8%
3Y: +10.0%
5Y: -6.5%
$41.22
-0.39 (-0.93%)
After Hours: $41.19 (-0.04, -0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$44M
Holdings1
Top 10 Wt7527.9%
Beta1.92
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 682 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 682 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | 3.00% | $1.1M | 1,061,247 | — | — | — | |
| 2 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND Bond | 1.27% | $447,947 | 505,000 | — | — | — | |
| 3 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED Bond | 1.24% | $439,740 | 500,000 | — | — | — | |
| 4 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES Bond | 1.01% | $358,198 | 410,000 | — | — | — | |
| 5 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED Bond | 0.87% | $307,069 | 366,000 | — | — | — | |
| 6 | META PLATFORMS INC CALLABLE NOTES FIXED 5.6% Bond | 0.78% | $274,287 | 290,000 | — | — | — | |
| 7 | COMCAST CORP CALLABLE NOTES FIXED 5.35% Bond | 0.75% | $266,374 | 300,000 | — | — | — | |
| 8 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES Bond | 0.71% | $252,703 | 290,000 | — | — | — | |
| 9 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 Bond | 0.70% | $246,869 | 265,000 | — | — | — | |
| 10 | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 Bond | 0.70% | $246,551 | 270,000 | — | — | — | |
| 11 | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD Bond | 0.61% | $216,718 | 255,000 | — | — | — | |
| 12 | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED Bond | 0.60% | $213,197 | 225,000 | — | — | — | |
| 13 | HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044 Bond | 0.60% | $212,904 | 225,000 | — | — | — | |
| 14 | DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% Bond | 0.60% | $211,102 | 285,000 | — | — | — | |
| 15 | MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED Bond | 0.59% | $208,000 | 220,000 | — | — | — | |
| 16 | AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/2056 Bond | 0.59% | $206,923 | 210,000 | — | — | — | |
| 17 | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39% Bond | 0.58% | $204,810 | 225,000 | — | — | — | |
| 18 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER Private | 0.54% | $191,898 | 250,000 | — | — | — | |
| 19 | META PLATFORMS INC CALLABLE NOTES FIXED 5.75% Bond | 0.53% | $187,499 | 200,000 | — | — | — | |
| 20 | EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452% Bond | 0.51% | $180,995 | 255,000 | — | — | — | |
| 21 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES Bond | 0.50% | $177,630 | 200,000 | — | — | — | |
| 22 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% Bond | 0.49% | $173,755 | 175,000 | — | — | — | |
| 23 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5% Bond | 0.49% | $171,706 | 170,000 | — | — | — | |
| 24 | AMAZON.COM INC CALLABLE NOTES FIXED 4.25% Bond | 0.48% | $170,646 | 220,000 | — | — | — | |
| 25 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE Bond | 0.47% | $167,285 | 190,000 | — | — | — | |
| 26 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 4.125% Bond | 0.47% | $166,358 | 200,000 | — | — | — | |
| 27 | BANK OF AMERICA CORP CALLABLE NOTES FIXED 7.75% Bond | 0.45% | $160,240 | 135,000 | — | — | — | |
| 28 | BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES Bond | 0.43% | $153,230 | 150,000 | — | — | — | |
| 29 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED Bond | 0.42% | $149,731 | 205,000 | — | — | — | |
| 30 | APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 Bond | 0.42% | $149,484 | 195,000 | — | — | — | |
| 31 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED Bond | 0.42% | $147,072 | 155,000 | — | — | — | |
| 32 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 6% Bond | 0.41% | $145,832 | 150,000 | — | — | — | |
| 33 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.3% Bond | 0.41% | $145,559 | 155,000 | — | — | — | |
| 34 | EXXON MOBIL CORP CALLABLE NOTES FIXED 4.327% Bond | 0.41% | $145,334 | 175,000 | — | — | — | |
| 35 | ALPHABET INC CALLABLE NOTES FIXED 5.7% 15/NOV/2075 Bond | 0.41% | $144,886 | 150,000 | — | — | — | |
| 36 | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP Private | 0.41% | $144,231 | 147,000 | — | — | — | |
| 37 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9% Bond | 0.40% | $142,680 | 155,000 | — | — | — | |
| 38 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | 0.40% | $142,558 | 185,000 | — | — | — | |
| 39 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5% Bond | 0.40% | $140,618 | 140,000 | — | — | — | |
| 40 | ORACLE CORP CALLABLE NOTES FIXED 3.95% 25/MAR/2051 Bond | 0.38% | $135,657 | 210,000 | — | — | — | |
| 41 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES Bond | 0.38% | $133,293 | 130,000 | — | — | — | |
| 42 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4% Bond | 0.38% | $133,125 | 140,000 | — | — | — | |
| 43 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.9% Bond | 0.38% | $132,940 | 125,000 | — | — | — | |
| 44 | T-MOBILE USA INC CALLABLE NOTES FIXED 3.6% Bond | 0.38% | $132,788 | 205,000 | — | — | — | |
| 45 | AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.75% Bond | 0.37% | $130,162 | 135,000 | — | — | — | |
| 46 | COCA-COLA CO/THE CALLABLE NOTES FIXED 4.2% Bond | 0.36% | $128,038 | 155,000 | — | — | — | |
| 47 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.25% Bond | 0.36% | $127,176 | 130,000 | — | — | — | |
| 48 | AMAZON.COM INC CALLABLE NOTES FIXED 5.55% Bond | 0.36% | $126,716 | 135,000 | — | — | — | |
| 49 | HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD Bond | 0.36% | $125,844 | 130,000 | — | — | — | |
| 50 | MICROSOFT CORP CALLABLE NOTES FIXED 2.675% Bond | 0.35% | $125,400 | 225,000 | — | — | — |