Stay Informed with Exclusive Advisor Access Register   Learn More

FlexShares Credit-Scored US Long Corporate Bond Index Fund

Objective and Strategy

The Fund 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 (Underlying Index).

Different, by Design

1. Identify a liquid universe of bonds with maturities of 10 years or more
2. Assess the current financial state of US issuers based on a proprietary credit score model
3. Optimize exposure to the credit score while maintaining market like duration and spread

Fund Facts

as of 04/28/2017
Inception09/23/2015
CUSIP33939L753
Total Net Assets$ 10,308,155.40
Shares Outstanding200,001
# of Holdings*176
Gross Expense Ratio.25%
Net Expense Ratio**.22%
Index ProviderNORTHERN TRUST
Primary ExchangeNASDAQ
MarginableN
Derivative UseN
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

ETF TickerLKOR
Related IndexNTUCLCB
NAVLKOR.NV
IOPVLKOR.IV
Shares OutstandingLKOR.SO
Estimated CashLKOR.EU
Total CashLKOR.TC

Quality Allocations

  • S&P
  • Moody's
  • Fitch
as of 04/28/2017% of Total
AAA4.10
AA9.85
A35.09
BBB50.96
Total100.00
as of 04/28/2017% of Total
Aaa4.47
Aa5.87
A37.46
Baa51.92
Unclassified.28
Total100.00
as of 04/28/2017% of Total
BBB.50
Unclassified99.50
Total100.00

Fund Characteristics1

as of 04/27/2017
SEC Subsidized Yield2 (as of 03/31/2017)4.17%
SEC Unsubsidized Yield3
 (as of 03/31/2017)
4.15%
Distribution Yield45.21%
12-Month Dividend Yield54.07%
Weighted Avg Price109.95
Weighted Avg Yield to Worst4.39
Weighted Avg Yield to Maturity4.39%
Weighted Avg Coupon5.15
Weighted Average Maturity24.15
Weighted Avg Effective Duration13.97
Weighted Avg Option Adjusted Spread188.81
View Standardized Performance

Maturity (%)

as of 04/27/2017
Under 10 Years.52
10 - 15 Years2.78
15 - 20 Years26.37
20 - 30 Years64.71
30 Years +5.62
Total100.00

SECTOR ALLOCATIONS

SUB-SECTOR ALLOCATIONS

COUNTRY ALLOCATIONS

.

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/24/2015, when the fund first traded on NASDAQ. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Definitions

1Glossary contains definitions of widely used investment terms found on this page.
2SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
3SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
4Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
512-Month Dividend Yield
This yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV.

Month End Performance (%)

as of 03/31/2017
 1 MonthQTDYTD1 YearSince Inception
09/23/2015
Market Price-1.171.091.091.265.28
NAV-.91.86.863.106.13
Northern Trust Credit-Scored US Long Corporate Bond Index (NTUCLCBTR)-.771.071.074.356.70
Barclays Long U.S. Corporate Index (LD07TRUU)-.751.361.365.297.11

Quarter End Performance (%)

as of 03/31/2017
 1 MonthQTDYTD1 YearSince Inception
09/23/2015
Market Price-1.171.091.091.265.28
NAV-.91.86.863.106.13
Northern Trust Credit-Scored US Long Corporate Bond Index (NTUCLCBTR)-.771.071.074.356.70
Barclays Long U.S. Corporate Index (LD07TRUU)-.751.361.365.297.11
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/24/2015, when the fund first traded on NASDAQ. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 04/28/2017
Gross Expense Ratio.25%
Net Expense Ratio*.22%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Market Price

as of 04/28/2017
Price$51.52
Price $ Change$.10
Price % Change.19%
Avg Bid/Ask Spread$.17
Bid/Ask Midpoint$51.52
Closing Bid Price$51.44
Closing Ask Price$51.59

NAV Price

as of 04/28/2017
Price$51.54
Price $ Change$.10
Price % Change.19%

Trading

as of 04/28/2017
52-Week High$57.80
52-Week Low$44.54
Premium/Discount$-.03
Daily Trading Volume (Shares)1,020
Average Trading Volume (Shares)3,338
Shares Outstanding200,001

TOP TEN HOLDINGS

as of 04/27/2017
NameFund
Weight
%
Shares HeldCouponMaturitySector/Type  Credit
  Rating
  (S&P)
GOLDMAN SACHS GROUP INC2.32461900006.1302/15/2033FinancialsBBB+
AT&T INC2.30912250005.2503/01/2037Technology, Telecomm & MediaBBB+
ABBVIE INC1.88841850004.5005/14/2035ConsumerA-
JPMORGAN CHASE & CO1.72071600004.9506/01/2045FinancialsBBB+
ORACLE CORPORATION1.50821500004.1305/15/2045Technology, Telecomm & MediaAA-
WELLS FARGO & COMPANY1.46251300005.3811/02/2043FinancialsA-
MICROSOFT CORPORATION1.42191500003.9508/08/2056Technology, Telecomm & MediaAAA
CVS HEALTH CORP1.34941200005.1307/20/2045ConsumerBBB+
APPLE INC1.30551200004.6502/23/2046Technology, Telecomm & MediaAA+
COMCAST CORP1.30391250004.6008/15/2045IndustrialA-
MICROSOFT CORPORATION1.26461300003.5002/12/2035Technology, Telecomm & MediaAAA
ABBOTT LABORATORIES INC1.25701200004.7511/30/2036ConsumerBBB
VERIZON COMMUNICATIONS INC1.23161350004.6703/15/2055Technology, Telecomm & MediaBBB+
PHILIP MORRIS INTERNATIONAL INC1.16791200004.1303/04/2043ConsumerA
CITIGROUP INC1.14911050005.3005/06/2044FinancialsBBB
DOMINION RESOURCES INC1.1408950005.9506/15/2035EnergyBBB
ENTERPRISE PRODUCTS OPERATING L.P.1.1153900006.8803/01/2033EnergyBBB+
GOLDMAN SACHS GROUP INC1.1151900006.7510/01/2037FinancialsBBB-
COMCAST CORPORATION1.04381200003.4007/15/2046IndustrialA-
WAL-MART STORES INC1.0193850005.2509/01/2035ConsumerAA
SHELL INTERNATIONAL FINANCE BV1.0064850005.5003/25/2040EnergyA
ACTAVIS FUNDING SCS1.00631000004.5503/15/2035ConsumerBBB
NBCUNIVERSAL MEDIA LLC0.9804750006.4004/30/2040IndustrialA-
APPLE INC0.9488900004.3805/13/2045Technology, Telecomm & MediaAA+
21ST CENTURY FOX AMERICA INC0.9115900004.7509/15/2044IndustrialBBB+
ENTERPRISE PRODUCTS OPERATING LLC0.9089750006.4509/01/2040EnergyBBB+
METLIFE INC0.9072700006.3806/15/2034FinancialsA-
HSBC HOLDINGS PLC0.8941700006.1001/14/2042FinancialsA
GOLDMAN SACHS GROUP INC/THE0.8841700006.2502/01/2041FinancialsBBB+
TIME WARNER INC0.8568750006.1007/15/2040IndustrialBBB
BERKSHIRE HATHAWAY ENERGY CO0.8448800004.5002/01/2045EnergyA-
VERIZON COMMUNICATIONS INC0.8336850005.0104/15/2049Technology, Telecomm & MediaBBB+
WELLPOINT INC0.8304800004.6501/15/2043ConsumerA
UNITED TECHNOLOGIES CORP0.7968650005.7004/15/2040IndustrialA-
SOUTHERN CO0.7944800004.4007/01/2046EnergyBBB+
CITIGROUP INC0.7856750004.6507/30/2045FinancialsBBB+
MICROSOFT CORPORATION0.7837750004.5002/06/2057Technology, Telecomm & MediaAAA
KINDER MORGAN INC0.7780750005.3012/01/2034EnergyBBB-
BANK OF AMERICA CORP0.7724700005.0001/21/2044FinancialsBBB+
REYNOLDS AMERICAN INC0.7718650005.8508/15/2045ConsumerBBB
COMCAST CORPORATION0.7694600006.4503/15/2037IndustrialA-
BRITISH TELECOMMUNICATIONS PLC0.7654500009.1312/15/2030Technology, Telecomm & MediaBBB+
BANK OF AMERICA CORP0.7638750004.4401/20/2048FinancialsBBB+
CSX CORP0.7557600006.1505/01/2037IndustrialBBB+
GILEAD SCIENCES INC0.7539800004.1503/01/2047ConsumerA
MORGAN STANLEY0.7501750004.3001/27/2045FinancialsBBB+
MEDTRONIC INC0.7379700004.3803/15/2035ConsumerA
FEDEX CORP0.7266750003.9002/01/2035IndustrialBBB
CONOCOPHILLIPS0.7255600005.9010/15/2032EnergyA-
VALERO ENERGY CORPORATION0.7229600006.6306/15/2037EnergyBBB
LOCKHEED MARTIN CORP0.7227750003.6003/01/2035IndustrialBBB+
PHILLIPS 660.7128600005.8805/01/2042EnergyBBB+
JPMORGAN CHASE & CO0.7057600005.4001/06/2042FinancialsA-
GENERAL MOTORS CO0.6913700005.0004/01/2035IndustrialBBB
21ST CENTURY FOX AMERICA INC0.6702550006.2012/15/2034IndustrialBBB+
VISA INC0.6448600004.3012/14/2045ConsumerA+
PFIZER INC0.6386600004.4005/15/2044ConsumerAA
PACIFIC GAS AND ELECTRIC COMPANY0.6293500006.0503/01/2034EnergyBBB+
GILEAD SCIENCES INC0.6192600004.7503/01/2046ConsumerA
LYB INTERNATIONAL FINANCE BV0.6185600004.8803/15/2044IndustrialBBB
BHP BILLITON FINANCE (USA) LTD0.6039600004.1302/24/2042IndustrialA
TIME WARNER INC0.5877600004.8507/15/2045IndustrialBBB
ALTRIA GROUP INC0.5843500005.3801/31/2044ConsumerA-
CISCO SYSTEMS INC0.5795450005.9002/15/2039Technology, Telecomm & MediaAA-
AMERICAN INTERNATIONAL GROUP INC0.5610600003.8801/15/2035FinancialsBBB+
LOCKHEED MARTIN CORPORATION0.5543500004.7005/15/2046IndustrialBBB+
UNITEDHEALTH GROUP INCORPORATED0.5529500004.6307/15/2035ConsumerA+
AMGEN INC0.5522500005.1511/15/2041ConsumerA
DUKE ENERGY CORP0.5478600003.7509/01/2046EnergyBBB+
GENERAL ELECTRIC CO0.5456500004.5003/11/2044IndustrialAA-
HALLIBURTON COMPANY0.5409500005.0011/15/2045EnergyBBB+
ORACLE CORPORATION0.5387550004.0007/15/2046Technology, Telecomm & MediaAA-
MCDONALD S CORP0.5367500004.7012/09/2035ConsumerBBB+
GOLDMAN SACHS GROUP INC/THE0.5365500005.1505/22/2045FinancialsBBB-
CELGENE CORPORATION0.5364500005.0008/15/2045ConsumerBBB+
DUKE ENERGY CORP0.5353500004.8012/15/2045EnergyBBB+
FEDEX CORP0.5256500004.7511/15/2045IndustrialBBB
FRANCE TELECOM0.5234350009.0003/01/2031Technology, Telecomm & MediaBBB+
ASTRAZENECA PLC0.5230500004.3811/16/2045ConsumerA-
BURLINGTON NORTHERN SANTA FE CORPO0.5229400006.1505/01/2037IndustrialA
AON PLC0.5156500004.7505/15/2045FinancialsA-
HOME DEPOT INC0.5146400005.8812/16/2036ConsumerA
INTEL CORP0.5118450004.9007/29/2045Technology, Telecomm & MediaA+
MCDONALDS CORP0.5027400006.3003/01/2038ConsumerBBB+
CBS CORP0.5006500004.6001/15/2045IndustrialBBB
ALTRIA GROUP INC0.4981500004.2508/09/2042ConsumerA-
TARGET CORPORATION0.4915500004.0007/01/2042ConsumerA
WALGREEN CO.0.4842500004.4009/15/2042ConsumerBBB
PRUDENTIAL FINANCIAL INC0.4841400005.7012/14/2036FinancialsA
MCDONALDS CORPORATION0.4540500003.7002/15/2042ConsumerBBB+
DEUTSCHE TELEKOM INTERNATIONAL FIN0.4490300008.7506/15/2030Technology, Telecomm & MediaBBB+
NORFOLK SOUTHERN CORP0.4367400004.8410/01/2041IndustrialBBB+
HOME DEPOT INC0.4270400004.4003/15/2045ConsumerA
TRANSCANADA PIPELINE USA LTD0.4254400004.6303/01/2034EnergyA-
OCCIDENTAL PETROLEUM CORPORATION0.4236400004.6306/15/2045EnergyA
WALT DISNEY COMPANY (THE)0.4133400004.1306/01/2044IndustrialA
ENTERPRISE PRODUCTS OPERATING LLC0.4115400004.8503/15/2044EnergyBBB+
AETNA INC0.4088300006.7512/15/2037ConsumerA
WAL-MART STORES INC0.4055300006.5008/15/2037ConsumerAA
ONEOK PARTNERS LP0.3958350006.1302/01/2041EnergyBBB
BORGWARNER INC0.3913400004.3803/15/2045IndustrialBBB+
BAKER HUGHES INCORPORATED0.3907350005.1309/15/2040EnergyA
MORGAN STANLEY0.3906300006.3807/24/2042FinancialsBBB+
MERCK & CO INC0.3862400003.7002/10/2045ConsumerAA
QUALCOMM INCORPORATED0.3748350004.8005/20/2045Technology, Telecomm & MediaA+
BURLINGTON NORTHERN SANTA FE LLC0.3741300005.7505/01/2040IndustrialA
PEPSICO INC0.3740350004.4504/14/2046ConsumerA+
CITIGROUP INC0.3687300005.8801/30/2042FinancialsBBB+
EXXON MOBIL CORP0.3654350004.1103/01/2046EnergyAA+
AGL CAPITAL CORPORATION0.3537300005.8803/15/2041EnergyA-
GLAXOSMITHKLINE CAPITAL INC0.3497300005.3804/15/2034ConsumerA+
JOHNSON & JOHNSON0.3343300004.3812/05/2033ConsumerAAA
CANADIAN PACIFIC RAILWAY CO0.3314300004.8008/01/2045IndustrialBBB+
SOUTHERN CALIFORNIA EDISON COMPANY0.3303300004.6510/01/2043EnergyA
E I DU PONT DE NEMOURS AND CO0.3289300004.9001/15/2041IndustrialA-
WAL-MART STORES INC0.3258250006.2004/15/2038ConsumerAA
BIOGEN INC0.3252300005.2009/15/2045ConsumerA-
QUALCOMM INCORPORATED0.3185300004.6505/20/2035Technology, Telecomm & MediaA+
DISCOVERY COMMUNICATIONS INC0.3178350004.8804/01/2043IndustrialBBB-
ENTERPRISE PRODUCTS OPERATING LLC0.3170300004.9005/15/2046EnergyBBB+
HALLIBURTON CO0.3162250006.7009/15/2038EnergyBBB+
STRYKER CORPORATION0.3134300004.6303/15/2046ConsumerA+
ZOETIS INC0.3132300004.7002/01/2043ConsumerBBB
HEWLETT-PACKARD CO0.3126300006.0009/15/2041Technology, Telecomm & MediaBBB
MIDAMERICAN ENERGY HLDG CO0.3121250006.1304/01/2036EnergyA-
MORGAN STANLEY0.3093300004.3509/08/2026FinancialsBBB-
CONSOLIDATED EDISON COMPANY OF NEW0.3064300004.3012/01/2056EnergyA-
BANK OF AMERICA CORP0.3051300004.7504/21/2045FinancialsBBB
JOHNSON & JOHNSON0.2970300003.7003/01/2046ConsumerAAA
AMERICAN INTERNATIONAL GROUP INC0.2964300004.5007/16/2044FinancialsBBB+
EXPRESS SCRIPTS HOLDING CO0.2941300004.8007/15/2046ConsumerBBB+
NOVARTIS CAPITAL CORP0.2896300003.7009/21/2042ConsumerAA-
FIFTH THIRD BANK0.2865200008.2503/01/2038FinancialsBBB
NEW CINGULAR WIRELESS SERVICES INC0.2845200008.7503/01/2031Technology, Telecomm & MediaBBB+
CONSOLIDATED EDISON CO OF NEW YORK0.2817260004.6312/01/2054EnergyA-
PROGRESS ENERGY INC0.2808200007.7503/01/2031EnergyBBB+
DOW CHEMICAL COMPANY0.2765200007.3811/01/2029IndustrialBBB
CREDIT SUISSE (USA) INC0.2741200007.1307/15/2032FinancialsA
MCDONALDS CORPORATION0.2719250004.8812/09/2045ConsumerBBB+
MEAD JOHNSON NUTRITION CO0.2651250004.6006/01/2044ConsumerBBB
SIMON PROPERTY GROUP INC0.2593250004.7503/15/2042FinancialsA
EBAY INC0.2590300004.0007/15/2042ConsumerBBB+
ERP OPERATING LIMITED PARTNERSHIP0.2585250004.5007/01/2044FinancialsA-
CHUBB CORPORATION0.2585200006.0005/11/2037FinancialsA
CITIGROUP INC0.2544170008.1307/15/2039FinancialsBBB+
DOW CHEMICAL COMPANY (THE)0.2543250004.3811/15/2042IndustrialBBB
HONEYWELL INTERNATIONAL INC0.2531200005.7003/15/2037IndustrialA
UNION PACIFIC CORPORATION0.2509250004.0503/01/2046IndustrialA
HALLIBURTON COMPANY0.2504250004.5011/15/2041EnergyBBB+
ALLSTATE CORPORATION (THE)0.2443200005.5505/09/2035FinancialsA-
CME GROUP INC0.2414200005.3009/15/2043FinancialsAA-
AMAZONCOM INC0.2320200004.9512/05/2044ConsumerAA-
UNION PACIFIC CORPORATION0.2187200004.7509/15/2041IndustrialA
TYSON FOODS INC0.2134200005.1508/15/2044ConsumerBBB
SYSCO CORPORATION0.2116200004.8510/01/2045ConsumerBBB+
MCKESSON CORP0.2079200004.8803/15/2044ConsumerBBB+
CHUBB INA HOLDINGS INC0.2063200003.3505/03/2026FinancialsA
GENERAL ELECTRIC CAPITAL CORP0.2044150006.7503/15/2032IndustrialAA-
ILLINOIS TOOL WORKS INC0.2023200003.9009/01/2042IndustrialA+
PHILIP MORRIS INTERNATIONAL INC0.2021200004.2511/10/2044ConsumerA
MONSANTO COMPANY0.1993200004.2007/15/2034IndustrialBBB
UNILEVER CAPITAL CORP0.1970150005.9011/15/2032ConsumerA+
SOUTH CAROLINA ELECTRIC & GAS COMP0.1953200004.3502/01/2042EnergyA
PHILLIPS 66 PARTNERS LP0.1946200004.9010/01/2046EnergyBBB
ELI LILLY AND COMPANY0.1942200003.7003/01/2045ConsumerAA-
APPLIED MATERIALS INC0.1866150005.8506/15/2041Technology, Telecomm & MediaA-
MARATHON PETROLEUM CORP0.1836200004.7509/15/2044EnergyBBB
INGERSOLL-RAND GLOBAL HOLDING COMP0.1827150005.7506/15/2043IndustrialBBB
ECOLAB INC.0.1810150005.5012/08/2041IndustrialA-
GENERAL MOTORS CO0.1750150006.7504/01/2046IndustrialBBB
RAYTHEON CO0.1694150004.8810/15/2040IndustrialA
TRAVELERS COS INC0.1646150004.6008/01/2043FinancialsA
MAGELLAN MIDSTREAM PARTNERS LP0.1602150005.1510/15/2043EnergyBBB+
3M COMPANY0.1247100005.7003/15/2037IndustrialAA-
GENERAL MILLS INC0.1155100005.4006/15/2040ConsumerBBB+
PRAXAIR INC0.0970100003.5511/07/2042IndustrialA

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/22/201712/28/2017
12/01/201712/04/201712/07/2017
11/01/201711/02/201711/07/2017
10/02/201710/03/201710/06/2017
09/01/201709/06/201709/08/2017
08/01/201708/03/201708/07/2017
07/03/201707/06/201707/10/2017
06/01/201706/05/201706/07/2017
05/01/201705/03/201705/05/2017
04/03/201704/05/201704/07/20170.2206240000.220624
03/01/201703/03/201703/07/20170.1619890000.161989
02/01/201702/03/201702/07/20170.1730030000.173003
12/22/201612/27/201612/29/20160.1785800.6708060.01167200.861058
12/01/201612/05/201612/07/20160.1724500000.172450
11/01/201611/03/201611/07/20160.1760680000.176068
10/03/201610/05/201610/07/20160.1699870000.169987
09/01/201609/06/201609/08/20160.1767800000.176780
08/01/201608/03/201608/05/20160.1514210000.151421
07/01/201607/06/201607/08/20160.1766080000.176608
06/01/201606/03/201606/07/20160.1866040000.186604
05/02/201605/04/201605/06/20160.1531500000.153150
04/01/201604/05/201604/07/20160.1824040000.182404
03/01/201603/03/201603/07/20160.1702180000.170218
02/01/201602/03/201602/05/20160.1893570000.189357
12/29/201512/31/201501/05/20160.1895090000.189509
12/01/201512/03/201512/07/20150.1828650000.182865
11/02/201511/04/201511/06/20150.2321880000.232188

The Northern Trust Credit-Scored US Long Corporate Bond Index is designed to measure the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, and enhanced short-term and long-term solvency.