LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund
CLOSING PRICECHANGE (%)VOLUME
$53.58+0.38 (0.71%)503
3:44:00 p.m. (ET) 08/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

90
  • Overview
  • Efficiency
  • Tradability
  • Fit

LKOR Fund Description

The FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund tracks an index composed of U.S. corporate bonds with investment-grade ratings and a maturity of 10 or more years, optimized for fundamental factors and liquidity.

LKOR FactSet Analytics Insight

LKOR tracks an index composed of U.S. long-term, investment-grade bonds, optimized for credit score, option- adjusted spread, and effective duration. Credit score is determined by Northern Trust’s propriety scoring model, and may appeal to those who distrust the existing credit rating systems. The underlying index also imposes a number of constraints to manage liquidity and systematic risk, such as requiring the bond issuer to be publicly traded, and limiting each issuer’s absolute weight to a maximum of 5% or less. The optimization and constraints are designed to ensure the fund doesn’t stray too far from the risk/return of a vanilla basket of similar bonds while capturing any benefit of its proprietary credit scoring approach. This fund appeals to investors who want a “smart -beta”- style exposure to long-term, investment-grade U.S. corporate bonds. For this type of exposure, the fund charges a reasonable fee considering the optimization features. We will have full scoring in March 2016.

LKOR MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2017 the FlexShares Credit-Scored US Long Corporate Bond Index Fund MSCI ESG Fund Quality Score is 4.75 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. LKOR ranks in the 47th percentile within its peer group and in the 28th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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LKOR Top 10 Countries View All

LKOR Top 10 Sectors

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LKOR Summary Data

09/24/15
Open-Ended Fund
0.22%
$15.91 M
$126.96 K
0.24%

LKOR Portfolio Data

13.7
24.17 Years
4.37%
09/01/17
176

LKOR Index Data

Northern Trust Credit-Scored U.S. Long Corporate Bond Index
Multi-Factor
Fundamental
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index

Related ETFs to LKOR

CLY, CLYH, IGHG, LWC, VCLT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

LKOR Portfolio Management

0.22%
-0.91%
-0.89%
-0.96%

LKOR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

LKOR Fund Structure

Open-Ended Fund
No
Yes
0% / 100%
N/A
N/A
High
Daily
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 19:33:15
Daily Spread
Premium/Discount
Volume

LKOR FactSet Analytics Block Liquidity

As of 08/17/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LKOR. LKOR is rated a 2 out of 5.

LKOR Tradability

2,080
$126.96 K
1,131
$101.03 K
0.24%
$0.13
0.18%
2.52% / -2.17%
None
100.00%
50,000
0.02
0.02%
--
--
$53.20
2

LKOR Performance Statistics

0.96
1.01
1.02
1.00
0.10%

LKOR MSCI ESG Fund Metrics

4.75 / 10
46.51
27.66
17.33%
6.75%
362.83