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

Assets	$35.50M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$2.37
Dividend Yield	5.65%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,227
Open	42.13
Previous Close	41.99
Day's Range	42.00 - 42.19
52-Week Low	40.78
52-Week High	44.34
Beta	0.63
Holdings	810
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
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
Dec 19, 2025	$0.20433	Dec 26, 2025
Dec 1, 2025	$0.1858	Dec 5, 2025

Performance

LKOR had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.