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 July 2, 2025

Corporate Bonds99.49%

Cash and Equivalents0.51%

Top 10 Holdings (4.89% of total assets)

As of July 2, 2025

NameSymbol% Assets

Visa Inc 4.3%—0.62%

Cisco Systems, Inc. 5.9%—0.55%

Wells Fargo & Co. 5.606%—0.52%

Federal Home Loan Banks 0%—0.51%

Altria Group, Inc. 5.95%—0.51%

Meta Platforms Inc 5.6%—0.46%

Meta Platforms Inc 5.75%—0.44%

Meta Platforms Inc 4.45%—0.43%

Synopsys Inc 5.7%—0.42%

Home Depot Inc. 5.875%—0.43%

LKOR Key Statistics

AUM

31.58M

AUM31.58M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.89

30-Day yield5.89

Average volume

1.39K

Average volume1.39K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$46.25

52 Week high$46.25

52 Week low

$39.49

52 Week low$39.49

Expense ratio

0.16

Expense ratio0.16

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