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

Assets	$31.67M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$2.42
Dividend Yield	5.73%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	123
Open	42.18
Previous Close	42.31
Day's Range	42.18 - 42.18
52-Week Low	39.49
52-Week High	46.25
Beta	0.62
Holdings	840
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.21001	Jul 8, 2025
Jun 2, 2025	$0.20385	Jun 6, 2025
May 1, 2025	$0.20104	May 7, 2025
Apr 1, 2025	$0.20396	Apr 7, 2025
Mar 3, 2025	$0.18424	Mar 7, 2025
Feb 3, 2025	$0.2257	Feb 7, 2025

Performance

LKOR had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.