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

Stock Price: $58.44 USD -0.40 (-0.68%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $58.44 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $50.23M
NAV $59.09
Expense Ratio 0.22%
PE Ratio n/a
Beta (5Y) 0.26
Dividend (ttm) $4.09
Dividend Yield 6.92%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $58.44
Previous Close $58.84
Change ($) -0.40
Change (%) -0.68%
Day's Open 58.56
Day's Range 58.42 - 58.65
Day's Volume 8,717
52-Week Range 52.90 - 62.48

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Long Corporate Bond IndexSM. The underlying index reflects the performance of a broad universe of US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM (the "Parent Index"). The fund generally will invest at least 80% of its total assets in the securities of its index. It is non-diversified.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Sep 24, 2015
Exchange
BATS
Ticker Symbol
LKOR
Index Tracked
Northern Trust Credit-Scored US Long Corporate Bond Index

Top 10 Holdings

9.37% of assets
NameSymbolWeight
AT&T Inc 3.8%n/a1.14%
Wells Fargo & Company 5.5%n/a1.14%
The Home Depot, Inc. 5.88%n/a1.14%
Cashn/a0.91%
Dell International L.L.C. and EMC Corporation 8.1%n/a0.91%
Verizon Communications Inc. 4%n/a0.89%
Southern California Edison Company 4.65%n/a0.83%
Citigroup Inc. 4.75%n/a0.82%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a0.79%
Verizon Communications Inc. 4.27%n/a0.79%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.158947Apr 8, 2021
Mar 1, 2021$0.1466Mar 5, 2021
Feb 1, 2021$0.1416Feb 5, 2021
Dec 18, 2020$0.167447Dec 24, 2020
Dec 1, 2020$0.1528Dec 7, 2020
Nov 2, 2020$0.166936Nov 6, 2020
Full Dividend History

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