FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
BATS
| Weiss Ratings | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.91 | |||
| Company Info | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Chaitanya (Chaitu) Mandavakuriti (4), Benjamin J. Gord (2), Manan Mehta (0) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.72% | |||
| Dividend | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.46% | |||
| U.S. Bond | 87.92% | |||
| Non-U.S. Bond | 11.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.79% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 4.96% | |||
| 90-Day Total Return | 7.03% | |||
| Year to Date Total Return | 8.38% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 17.45% | |||
| 3-Year Total Return | 16.73% | |||
| 5-Year Total Return | -9.42% | |||
| Price | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.89 | |||
| 1-Month Low Price | $41.89 | |||
| 1-Month High Price | $42.71 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.79 | |||
| 1-Month High NAV | $42.60 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 2.06 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.45M | |||
| Operating Ratios | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 116.00% | |||
| Performance | LKOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.63% | |||
| Last Bear Market Total Return | -12.94% | |||