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FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR:US
NASDAQ GM
54.19
USD
0.11
0.19%
As of 8:10 PM EDT 10/17/2017
Open
54.24
Day Range
54.19 - 54.24
Volume
435
Previous Close
54.08
52Wk Range
44.54 - 54.99
1 Yr Return
3.13%
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Open
54.24
Day Range
54.19 - 54.24
Volume
435
Previous Close
54.08
52Wk Range
44.54 - 54.99
1 Yr Return
3.58%
YTD Return
11.54%
NAV (on 10/17/2017)
54.082
Total Assets (m USD) (on 10/17/2017)
18.929
Inception Date
09/24/2015
Premium/Discount
0.19%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 10/02/2017)
0.154682
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.22%
3 Mo Return
2.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
EC852531:COR
GS 6 ⅛ 02/15/33
230.00 291.21 k 1.57
EK931727:COR
JPM 4.95 06/01/45
230.00 263.78 k 1.42
EK897583:COR
ABBV 4 ½ 05/14/35
220.00 236.86 k 1.27
EG876383:COR
GS 6 ¾ 10/01/37
170.00 225.87 k 1.22
EK744803:COR
MSFT 3 ½ 02/12/35
220.00 225.55 k 1.21
EK900878:COR
RDSALN 4 ⅜ 05/11/45
200.00 216.30 k 1.16
LW337799:COR
GE 4.418 11/15/35
200.00 215.57 k 1.16
EC890067:COR
COP 5.9 10/15/32
165.00 203.61 k 1.10
EF071574:COR
WMT 5 ¼ 09/01/35
150.00 187.11 k 1.01
QZ095297:COR
MSFT 3.95 08/08/56
180.00 186.13 k 1.00
Profile
FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchanged-traded fund incorporated in the USA. The Fund seeks to track the performance of The Northern Trust Credit-Scored US Long Corporate Bond Index.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383
Website
www.flexshares.com