LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1W: -0.3%
1M: -1.4%
3M: -3.8%
YTD: -1.4%
1Y: +5.0%
3Y: +12.4%
5Y: -9.4%
$41.54
+0.18 (+0.44%)
Weekly Expected Move ±1.1%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings816
Top 10 Wt7.9%
Volume1,989
Avg Volume2,314
Beta1.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-09-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.92% | $673,285 | 673,285 |
| 2 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.79% | $278,058 | 315,000 |
| 3 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | — | 0.70% | $244,357 | 265,000 |
| 4 | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | — | 0.70% | $243,603 | 270,000 |
| 5 | META PLATFORMS INC CALLABLE NOTES FIXED 5.6% | — | 0.70% | $243,420 | 270,000 |
| 6 | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39% | — | 0.68% | $239,326 | 265,000 |
| 7 | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | — | 0.62% | $215,610 | 255,000 |
| 8 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.61% | $213,222 | 235,000 |
| 9 | HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044 | — | 0.60% | $210,508 | 225,000 |
| 10 | DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% | — | 0.60% | $208,650 | 285,000 |