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

ETF | Corporate Bond |

Last Closing

USD 47.97

Change

+0.06 (+0.13)%

Market Cap

USD 0.48B

Volume

0.07M

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: 2024-11-15 )

Largest Industry Peers for Corporate Bond

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

+0.07 (+0.09%)

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

+0.04 (+0.08%)

USD 14.52B
USIG iShares Broad USD Investment G..

+0.04 (+0.08%)

USD 12.28B
SUSC iShares ESG USD Corporate Bond..

+0.03 (+0.13%)

USD 1.14B
VTC Vanguard Total Corporate Bond ..

+0.08 (+0.10%)

USD 1.07B

ETFs Containing SKOR

BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

+0.02 (+0.11%)

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 0.01% 100% F 49% F
Dividend Return 4.05% 100% F 69% C-
Total Return 4.06% 100% F 52% F
Trailing 12 Months  
Capital Gain 3.18% 17% F 46% F
Dividend Return 4.99% 100% F 68% D+
Total Return 8.17% 17% F 51% F
Trailing 5 Years  
Capital Gain -8.35% 100% F 45% F
Dividend Return 16.78% 100% F 67% D+
Total Return 8.43% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.53% 100% F 32% F
Dividend Return 0.12% 100% F 35% F
Total Return 2.66% 67% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 100% F 92% A
Risk Adjusted Return 1.88% 100% F 36% F
Market Capitalization 0.48B 17% F 61% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.