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

Assets	$31.37M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$2.37
Dividend Yield	5.79%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,600
Open	40.88
Previous Close	40.96
Day's Range	40.88 - 40.94
52-Week Low	40.71
52-Week High	44.34
Beta	0.62
Holdings	832
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.1968	Jul 8, 2026
Jun 1, 2026	$0.21402	Jun 5, 2026
May 1, 2026	$0.19549	May 7, 2026
Apr 1, 2026	$0.20075	Apr 7, 2026
Mar 2, 2026	$0.17444	Mar 6, 2026
Feb 2, 2026	$0.25439	Feb 6, 2026

Performance

LKOR had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 17, 2026

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