LKOR:NSD-FlexShares Credit-Scored US Long Corporate Bond Index Fund (USD)

EQUITY | Long-Term Bond | NASDAQ Global Market

Last Closing

USD 44.5741

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

1.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Long Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The underlying index reflects the performance of U.S.-dollar denominated bonds of companies to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust Investment-Grade US Long Corporate Bond IndexSM. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Long-Term Bond

ETFs Containing LKOR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.25% 100% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 100% F 8% B-
Trailing 12 Months  
Capital Gain 6.97% 100% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.97% 100% F 30% F
Trailing 5 Years  
Capital Gain -23.73% 100% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.73% 100% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -7.13% N/A N/A 2% F
Dividend Return -3.10% N/A N/A 5% F
Total Return 4.03% N/A N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 12.19% N/A N/A 40% F
Risk Adjusted Return -25.44% N/A N/A 7% C-
Market Capitalization 0.01B 100% F 39% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Long-Term Bond) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike