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

Assets	$34.25M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	$2.34
Dividend Yield	5.72%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	-2.96%

Volume	11,555
Open	41.09
Previous Close	40.65
Day's Range	40.97 - 41.10
52-Week Low	39.49
52-Week High	46.25
Beta	0.62
Holdings	844
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
Apr 1, 2025	$0.20396	Apr 7, 2025
Mar 3, 2025	$0.18424	Mar 7, 2025
Feb 3, 2025	$0.2257	Feb 7, 2025
Dec 20, 2024	$0.20255	Dec 27, 2024
Dec 2, 2024	$0.19727	Dec 6, 2024
Nov 1, 2024	$0.18641	Nov 7, 2024