LKOR

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

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

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Profile

Details

Group

Fixed Income Funds

Fundamentals

LKOR

Net Assets

34.5M

Yield

5.51

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

Average Effective Duration

12.71

Average Effective Maturity

22.80

Fund of Funds

Fund Share Class Net Assets

34.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

12.76

No Load Fund

Yes

Number of Long Holdings

893.00

Number of Net Holdings

893.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.96%

Gain YTD

-0.937

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General Information

Category LongTermBond

Profile

Fundamentals

Details