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

BATS: LKOR · IEX Real-Time Price · USD
46.74
+0.33 (0.71%)
Aug 8, 2022 3:58 PM EDT - Market closed
0.71%
Assets $46.41M
NAV $46.41
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $2.99
Dividend Yield 6.40%
Ex-Dividend Date Aug 1, 2022
1-Year Return -23.35%
Volume 3,608
Open 51.94
Previous Close 46.41
Day's Range 46.74 - 47.02
52-Week Low 49.82
52-Week High 62.60
Beta 0.33
Holdings 401
Inception Date Sep 24, 2015

About LKOR

The underlying index reflects the performance of a broad universe of longer term maturity, 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.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer FlexShares
Stock Exchange BATS
Ticker Symbol LKOR
Index Tracked Northern Trust Credit-Scored US Long Corporate Bond Index

Top 10 Holdings

7.37% of assets
Name Symbol Weight
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.875% VALEBZ 6.875 11.21.36 1.19%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER CHTR 5.75 04.01.48 0.80%
JPMORGAN CHASE & CO NOTES FIXED 4.95% 01/JUN/2045 JPM 4.95 06.01.45 0.77%
CASH n/a 0.72%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES BNSF 4.9 04.01.44 0.69%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.625% UNH 4.625 11.15.41 0.68%
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.9% WFC 4.9 11.17.45 GMTN 0.63%
VIRGINIA ELECTRIC AND POWER CO CALLABLE NOTES D 8.875 11.15.38 0.63%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 4.25% PM 4.25 11.10.44 0.63%
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8% MO 5.8 02.14.39 0.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.16859 Aug 5, 2022
Jul 1, 2022 $0.15968 Jul 8, 2022
Jun 1, 2022 $0.16584 Jun 7, 2022
May 2, 2022 $0.15697 May 6, 2022
Apr 1, 2022 $0.16116 Apr 7, 2022
Mar 1, 2022 $0.14419 Mar 7, 2022
Full Dividend History

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