LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1W: -0.1%
1M: -3.5%
3M: -2.6%
YTD: -3.4%
1Y: -1.1%
3Y: +6.6%
5Y: -16.9%
$40.53
+0.14 (+0.35%)
Weekly Expected Move ±0.9%
$39
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings832
Top 10 Wt8.9%
Volume1,315
Avg Volume3,054
Beta1.94
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 | — | 2.08% | $633,548 | 633,548 |
| 2 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.91% | $275,478 | 250,000 |
| 3 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.90% | $273,573 | 315,000 |
| 4 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | — | 0.78% | $238,488 | 265,000 |
| 5 | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39% | — | 0.78% | $236,598 | 265,000 |
| 6 | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | — | 0.76% | $229,632 | 270,000 |
| 7 | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | — | 0.72% | $219,438 | 2 |
| 8 | HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044 | — | 0.68% | $206,549 | 225,000 |
| 9 | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | — | 0.67% | $202,749 | 245,000 |
| 10 | DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% | — | 0.65% | $196,409 | 273,000 |