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

Assets	$30.40M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$2.39
Dividend Yield	6.25%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,019
Open	38.10
Previous Close	38.24
Day's Range	38.05 - 38.18
52-Week Low	37.61
52-Week High	44.34
Beta	0.64
Holdings	773
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 Northern Trust.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: LKOR
• ETF Provider: Northern Trust
• Index Tracked: Northern Trust US Long Corporate Bond Quality Value Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.20085	Oct 7, 2026
Sep 1, 2026	$0.17675	Sep 8, 2026
Aug 3, 2026	$0.1997	Aug 7, 2026
Jul 1, 2026	$0.1968	Jul 8, 2026
Jun 1, 2026	$0.21402	Jun 5, 2026
May 1, 2026	$0.19549	May 7, 2026

Performance

LKOR had a total return of -6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

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:

Oct 10, 2026

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