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

Assets	$45.09M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$2.36
Dividend Yield	5.50%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	108
Open	42.93
Previous Close	42.89
Day's Range	42.93 - 42.93
52-Week Low	39.49
52-Week High	44.50
Beta	0.66
Holdings	774
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 1, 2025	$0.1858	Dec 5, 2025
Nov 3, 2025	$0.18402	Nov 7, 2025
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

Performance

LKOR had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.