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

Assets	$43.95M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	$2.38
Dividend Yield	5.42%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,271
Open	43.93
Previous Close	43.98
Day's Range	43.88 - 43.93
52-Week Low	39.49
52-Week High	44.52
Beta	0.66
Holdings	793
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
Oct 1, 2025	$0.18591	Oct 7, 2025
Sep 2, 2025	$0.17378	Sep 8, 2025
Aug 1, 2025	$0.20215	Aug 7, 2025
Jul 1, 2025	$0.21001	Jul 8, 2025
Jun 2, 2025	$0.20385	Jun 6, 2025
May 1, 2025	$0.20104	May 7, 2025

Performance

LKOR had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.