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

EQUITY | Corporate Bond | NASDAQ Global Market

Last Closing

USD 47.805

Change

+0.13 (+0.27)%

Market Cap

USD 0.04B

Volume

0.02M

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: 2024-03-27 )

Largest Industry Peers for Corporate Bond

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

+0.19 (+0.24%)

USD 46.68B
IGIB iShares 5-10 Year Investment G..

+0.12 (+0.24%)

USD 12.51B
USIG iShares Broad USD Investment G..

+0.13 (+0.26%)

USD 10.44B
SUSC iShares ESG USD Corporate Bond..

+0.07 (+0.29%)

USD 1.07B
VTC Vanguard Total Corporate Bond ..

+0.20 (+0.27%)

USD 0.95B

ETFs Containing SKOR

BNDC FlexShares Core Select Bo.. 7.26 % 0.16 %

+0.05 (+0.23%)

USD 0.17B

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 -0.33% 100% F 47% F
Dividend Return 0.79% 100% F 53% F
Total Return 0.45% 100% F 48% F
Trailing 12 Months  
Capital Gain 1.43% 83% B 50% F
Dividend Return 3.87% 67% D+ 60% D-
Total Return 5.30% 100% F 54% F
Trailing 5 Years  
Capital Gain -5.53% 100% F 48% F
Dividend Return 13.96% 100% F 61% D-
Total Return 8.42% 100% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -2.22% 100% F 41% F
Dividend Return 0.38% 100% F 43% F
Total Return 2.60% 100% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.41% 100% F 90% A-
Risk Adjusted Return 5.86% 100% F 47% F
Market Capitalization 0.04B 17% F 56% 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:
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.

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.