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LKOR
ETF ticker: BATS
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FlexShares Crdt-Scrd US Lng Corp Bd ETF (LKOR) Ownership - Who owns FlexShares Crdt-Scrd US Lng Corp Bd ETF?

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust U... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Net Assets
35306530.00
Fund Existence
over 9 years
Turnover
116.00
Capitalization
N/A
Yield
5.70
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
2.06

Fundamentals

LKOR
Net Assets
35.3M
Yield
5.70
Fund Existence
over 9 years
Total Expense Ratio
0.15
Turnover
116.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
1.69M
Average Credit Quality
10
Average Effective Duration
12.53
Average Effective Maturity
23.00
Fund of Funds
No
Fund Share Class Net Assets
35.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
12.53
No Load Fund
Yes
Number of Long Holdings
832.00
Number of Net Holdings
832.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.66%
Gain YTD
1.381
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General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com