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

BATS: LKOR · IEX Real-Time Price · USD
59.49
0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
59.49
-0.30 (-0.49%)
At close: Oct 20, 4:00 PM
Assets$56.91M
NAV$59.91
Expense Ratio0.22%
PE Ration/a
Shares Out950,000
Dividend (ttm)$4.08
Dividend Yield6.81%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume1,972
Open59.68
Previous Close59.79
Day's Range59.49 - 59.70
52-Week Low54.88
52-Week High62.28
Beta0.23
Holdings390
Inception DateSep 24, 2015

About LKOR

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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerFlexShares
Stock ExchangeBATS
Ticker SymbolLKOR
Index TrackedNorthern Trust Credit-Scored US Long Corporate Bond Index

Top 10 Holdings

7.65% of assets
NameSymbolWeight
Broadcom Inc 3.469%N/A0.90%
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.89%
CashN/A0.87%
AT&T Inc 3.8%N/A0.87%
Philip Morris International Inc. 4.25%N/A0.71%
Verizon Communications Inc. 4.272%N/A0.70%
Burlington Northern Santa Fe LLC 4.9%N/A0.69%
The Home Depot, Inc. 4.5%N/A0.69%
Wells Fargo & Company 4.9%N/A0.67%
Gilead Sciences, Inc. 4.75%N/A0.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.15491Oct 7, 2021
Sep 1, 2021$0.15987Sep 8, 2021
Aug 2, 2021$0.15319Aug 6, 2021
Jul 1, 2021$0.17356Jul 8, 2021
Jun 1, 2021$0.16062Jun 7, 2021
May 3, 2021$0.14067May 7, 2021
Full Dividend History

News

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