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

Assets	$46.39M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$2.32
Dividend Yield	5.46%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	-4.71%

Volume	5,752
Open	42.31
Previous Close	41.93
Day's Range	42.31 - 42.41
52-Week Low	41.14
52-Week High	46.25
Beta	0.57
Holdings	927
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
Dec 20, 2024	$0.203	n/a
Dec 2, 2024	$0.197	Dec 6, 2024
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