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

EQUITY | Long-Term Bond | NASDAQ Global Market

Last Closing

USD 41.569

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

603.00

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: 2024-04-28 )

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 -6.97% 100% F 5% F
Dividend Return 1.31% 100% F 73% C
Total Return -5.66% 100% F 5% F
Trailing 12 Months  
Capital Gain -6.42% 100% F 6% D-
Dividend Return 4.21% 100% F 73% C
Total Return -2.20% 100% F 7% C-
Trailing 5 Years  
Capital Gain -20.00% 100% F 15% F
Dividend Return 19.05% 100% F 94% A
Total Return -0.95% 100% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -6.06% 100% F 4% F
Dividend Return -2.28% 100% F 9% A-
Total Return 3.78% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 13.00% 100% F 38% F
Risk Adjusted Return -17.54% 100% F 13% F
Market Capitalization 0.01B 100% F 36% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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