LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund
LAST TRADECHANGE (%)VOLUME
$50.43-- (--)1.84K
4:00:00 p.m. (ET) 03/27/2017
BID SIZEBID ($)ASK ($)ASK SIZE
10050.2050.75100

Overall Rating

D

N/A
as of 03/27/17

Rating Details

68
44
N/A
Segment Average
  • 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.appeals to investors who want a "smart-beta"-style exposure 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.

  • 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

LKOR Top 10 Holdings

LKOR Summary Data

09/24/15
Open-Ended Fund
0.22%
$12.69 M
$112.81 K
0.28%

LKOR Portfolio Data

13.8
24.01 Years
4.13%
04/03/17
230

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%
--
--
--

LKOR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

LKOR Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
10053.88
10052.62
10050.75
BIDS10050.20
10048.42
10047.16
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----
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 09:46:59
Average Spread
Premium/Discount
Volume

LKOR FactSet Analytics Block Liquidity

As of 03/27/17
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

2,263
$112.81 K
1,078
$54.41 K
0.28%
$0.14
0.59%
2.52% / -2.17%
None
100.00%
50,000
0.02
0.02%
--
--
$50.23
2

LKOR Performance Statistics

0
0
0
0
0%