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

Assets	$47.28M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$2.30
Dividend Yield	5.33%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+5.06%

Volume	600
Open	43.03
Previous Close	43.15
Day's Range	42.99 - 43.08
52-Week Low	40.53
52-Week High	46.25
Beta	0.57
Holdings	933
Inception Date	Sep 24, 2015

About LKOR

Fund Home Page

The FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors. LKOR was launched on Sep 24, 2015 and is issued by FlexShares.

• Asset Class: Fixed Income
• Category: Long-Term Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LKOR
• ETF Provider: FlexShares
• Index Tracked: Northern Trust US Long Corporate Bond Quality Value Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.186	Nov 7, 2024
Oct 1, 2024	$0.195	Oct 7, 2024
Sep 3, 2024	$0.202	Sep 9, 2024
Aug 1, 2024	$0.204	Aug 7, 2024
Jul 1, 2024	$0.183	Jul 8, 2024
Jun 3, 2024	$0.167	Jun 7, 2024