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

ETF | Corporate Bond |

Last Closing

USD 48.02

Change

+0.13 (+0.26)%

Market Cap

USD 0.48B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Corporate Bond

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

+0.40 (+0.50%)

USD 48.45B
IGIB iShares 5-10 Year Investment G..

+0.25 (+0.48%)

USD 14.47B
USIG iShares Broad USD Investment G..

+0.28 (+0.55%)

USD 12.26B
SUSC iShares ESG USD Corporate Bond..

+0.12 (+0.52%)

USD 1.14B
VTC Vanguard Total Corporate Bond ..

+0.45 (+0.59%)

USD 1.07B

ETFs Containing SKOR

BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

+0.09 (+0.40%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.11% 100% F 43% F
Dividend Return -20.49% 50% F 34% F
Total Return -20.37% 67% D+ 29% F
Trailing 12 Months  
Capital Gain 4.76% 50% F 42% F
Dividend Return -21.03% 50% F 36% F
Total Return -16.27% 67% D+ 28% F
Trailing 5 Years  
Capital Gain -8.24% 100% F 46% F
Dividend Return -7.57% 50% F 74% C
Total Return -15.81% 100% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -2.53% 70% C- 23% F
Dividend Return 0.24% 75% C 24% F
Total Return 2.77% 74% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.35% 80% B- 87% B+
Risk Adjusted Return 3.71% 75% C 25% F
Market Capitalization 0.48B 17% F 62% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.