FlexShares Credit-Scored US Long Corporate Bond

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About LKOR

LKOR tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors. The listed name for LKOR is FlexShares Credit-Scored US Long Corporate Bond Index Fund.

Index-Tracked

Northern Trust C-S US Lg Corp Bd TR USD

Index-TrackedNorthern Trust C-S US Lg Corp Bd TR USD

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds99.23%

Cash and Equivalents0.77%

Top 10 Holdings (5.38% of total assets)

As of April 15, 2024

NameSymbol% Assets

International Business Machines Corporation 4.25%—0.70%

Visa Inc 4.3%—0.69%

Meta Platforms Inc 5.6%—0.60%

Altria Group, Inc. 5.95%—0.55%

Lloyds Banking Group PLC 4.344%—0.49%

Cisco Systems, Inc. 5.9%—0.49%

Meta Platforms Inc 4.45%—0.48%

Cisco Systems, Inc. 5.5%—0.47%

Berkshire Hathaway Finance Corporation 3.85%—0.47%

Meta Platforms Inc 5.75%—0.44%

LKOR Key Statistics

AUM

31.23M

AUM31.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.52K

Average volume1.52K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$45.24

52 Week high$45.24

52 Week low

$37.76

52 Week low$37.76

Expense ratio

0.16

Expense ratio0.16

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