FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
BATS
| Weiss Ratings | LKOR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | LKOR - BATS | Click to Compare |
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| Price | $42.03 | |||
| Company Info | LKOR - BATS | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Chaitanya (Chaitu) Mandavakuriti (4), Benjamin J. Gord (2), Bilal Memon (0) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | LKOR - BATS | Click to Compare |
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| Fund Name | FlexShares Credit-Scored US Long Corporate Bond Index Fund | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 23, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LKOR - BATS | Click to Compare |
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| Dividend Yield | 5.70% | |||
| Dividend | LKOR - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LKOR - BATS | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.44% | |||
| U.S. Bond | 87.53% | |||
| Non-U.S. Bond | 11.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LKOR - BATS | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 3.32% | |||
| 2-Year Total Return | 8.43% | |||
| 3-Year Total Return | 10.48% | |||
| 5-Year Total Return | -10.49% | |||
| Price | LKOR - BATS | Click to Compare |
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| Closing Price | $42.14 | |||
| 1-Month Low Price | $40.92 | |||
| 1-Month High Price | $42.14 | |||
| 52-Week Low Price | $40.17 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $46.12 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | LKOR - BATS | Click to Compare |
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| 1-Month Low NAV | $40.88 | |||
| 1-Month High NAV | $42.15 | |||
| 52-Week Low NAV | $40.20 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $45.99 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LKOR - BATS | Click to Compare |
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| Beta | 2.06 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | LKOR - BATS | Click to Compare |
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| Total Assets | 35.11M | |||
| Operating Ratios | LKOR - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 116.00% | |||
| Performance | LKOR - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.63% | |||
| Last Bear Market Total Return | -12.94% | |||