US
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR · Fixed Income
$41.49
-0.53%
Assets
n/a
Expense ratio
0.15%
Holdings
817
1Y return
+7.6%
Forward P/E
n/a
Top 10 holdings
+6.7%
Return and risk
| 1Y total return | +7.6% |
| 3Y total return | +12.2% |
| 5Y total return | -6.7% |
| 3Y CAGR | +3.9% |
| 5Y CAGR | -1.4% |
| Beta | 0.63 |
| RSI | 44.96 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 817 |
| Expense ratio | 0.15% |
| Dividend yield | +5.7% |
| Top 10 holdings | +6.7% |
| Volume | 1.6K |
All ETF indicators
| All Time High | 65.87 |
| All Time High Change | -36.95 |
| All Time High Date | 2020-08-06 |
| All Time Low | 37.76 |
| All Time Low Change | 10 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.24 |
| Beta | 0.63 |
| Cagr10y | 2.47 |
| Cagr1y | 7.58 |
| Cagr3y | 3.92 |
| Cagr5y | -1.37 |
| Ch10y | -22.23 |
| Ch1m | -0.64 |
| Ch1w | 0.54 |
| Ch1y | 1.72 |
| Ch3m | -2.51 |
| Ch3y | -4.77 |
| Ch5y | -28.03 |
| Ch6m | -4.09 |
| Ch YTD | -2.16 |
| Close | 41.71 |
| Div CAGR3 | 4.82 |
| Div CAGR5 | -10.27 |
| Dividend Growth | 0.94 |
| Dividend Growth Years | 3 |
| Dividend Years | 12 |
| Dividend Yield | 5.72 |
| Dps | 2.37 |
| Ex Div Date | 2026-05-01 |
| High52 | 44.34 |
| High52ch | -6.43 |
| High52 Date | 2025-10-28 |
| Inception Date | 2015-09-24 |
| Isin | US33939L7534 |
| Last Dividend | 0.2 |
| Low52 | 40.15 |
| Low52ch | 3.34 |
| Low52 Date | 2025-05-21 |
| Ma150 | 42.61 |
| Ma150ch | -2.52 |
| Ma20 | 41.82 |
| Ma200 | 42.68 |
| Ma200ch | -2.69 |
| Ma20ch | -0.7 |
| Ma50 | 41.79 |
| Ma50ch | -0.63 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.96 |
| Rsi Monthly | 43.18 |
| Rsi Weekly | 42.96 |
| Sharpe Ratio | 0.44 |
| Sortino Ratio | 1.35 |
| Top10holdings | 6.68 |
| Tr10y | 27.58 |
| Tr1m | -0.17 |
| Tr1y | 7.58 |
| Tr3m | -1.17 |
| Tr3y | 12.24 |
| Tr5y | -6.65 |
| Tr6m | -1.3 |
| Tr YTD | -0.23 |