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

EQUITY | Corporate Bond | NASDAQ Global Market

Last Closing

USD 48.723

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of its underlying index. The underlying index is designed to outperform the Parent Index on a risk-adjusted basis, as measured by a combination of yield return and price appreciation. Securities included in the underlying index are component securities of the Parent Index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

N/A

USD 51.50B
IGIB iShares 5-10 Year Investment G..

N/A

USD 14.50B
USIG iShares Broad USD Investment G..

N/A

USD 12.15B
SUSC iShares ESG USD Corporate Bond..

N/A

USD 1.15B
VTC Vanguard Total Corporate Bond ..

N/A

USD 1.07B

ETFs Containing SKOR

BNDC FlexShares Core Select Bo.. 9.24 % 0.16 %

N/A

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.58% 67% D+ 51% F
Dividend Return 2.84% 100% F 66% D+
Total Return 4.42% 83% B 56% F
Trailing 12 Months  
Capital Gain 4.69% 17% F 55% F
Dividend Return 4.09% 100% F 64% D
Total Return 8.79% 33% F 58% F
Trailing 5 Years  
Capital Gain -7.49% 100% F 44% F
Dividend Return 14.22% 100% F 58% F
Total Return 6.73% 100% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -2.58% N/A N/A 37% F
Dividend Return 0.21% N/A N/A 40% F
Total Return 2.79% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.26% N/A N/A 91% A-
Risk Adjusted Return 3.32% N/A N/A 41% F
Market Capitalization 0.04B 17% F 58% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Corporate 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.