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

Assets	$31.26M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$2.26
Dividend Yield	5.42%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-5.58%

Volume	2,205
Open	41.80
Previous Close	41.50
Day's Range	41.59 - 41.80
52-Week Low	37.76
52-Week High	45.24
Beta	0.40
Holdings	868
Inception Date	Sep 24, 2015

About LKOR

Fund Home Page

The FlexShares Credit-Scored US Long Corporate Bond Index Fund 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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.19991	Apr 5, 2024
Mar 1, 2024	$0.18581	Mar 7, 2024
Feb 1, 2024	$0.19965	Feb 7, 2024
Dec 15, 2023	$0.19333	Dec 21, 2023
Dec 1, 2023	$0.18847	Dec 7, 2023
Nov 1, 2023	$0.19022	Nov 7, 2023