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FlexShares Credit-Scored US Long Corporate Bond Index Fund

Objective and Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Long Corporate Bond IndexSM (Underlying Index).

Different, by Design

1. Identify a liquid universe of bonds with maturities of 10 years or more
2. Assess the current financial state of US issuers based on a proprietary credit score model
3. Optimize exposure to the credit score while maintaining market like duration and spread

Fund Facts

as of 08/18/2017
Inception09/23/2015
CUSIP33939L753
Total Net Assets$ 15,988,634.76
Shares Outstanding300,001
# of Holdings*223
Gross Expense Ratio.25%
Net Expense Ratio**.22%
Index ProviderNORTHERN TRUST
Primary ExchangeNASDAQ
MarginableN
Derivative UseN
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

ETF TickerLKOR
Related IndexNTUCLCB
NAVLKOR.NV
IOPVLKOR.IV
Shares OutstandingLKOR.SO
Estimated CashLKOR.EU
Total CashLKOR.TC

Quality Allocations

  • S&P
  • Moody's
  • Fitch
as of 08/18/2017% of Total
AAA3.89
AA10.06
A36.28
BBB49.77
Total100.00
as of 08/18/2017% of Total
Aaa4.16
Aa4.54
A40.03
Baa49.90
Ba1.14
Unclassified.23
Total100.00
as of 08/18/2017% of Total
BBB.39
Unclassified99.61
Total100.00

Fund Characteristics1

as of 08/17/2017
SEC Subsidized Yield2 (as of 07/31/2017)3.90%
SEC Unsubsidized Yield3
 (as of 07/31/2017)
3.88%
Distribution Yield43.92%
12-Month Dividend Yield53.97%
Weighted Avg Price114.34
Weighted Avg Yield to Worst4.10
Weighted Avg Yield to Maturity4.10%
Weighted Avg Coupon5.17
Weighted Average Maturity23.52
Weighted Avg Effective Duration13.91
Weighted Avg Option Adjusted Spread171.86
View Standardized Performance

Maturity (%)

as of 08/17/2017
Under 10 Years .00
10 - 15 Years7.10
15 - 20 Years26.90
20 - 30 Years60.45
30 Years +5.55
Total100.00

SECTOR ALLOCATIONS

SUB-SECTOR ALLOCATIONS

COUNTRY ALLOCATIONS

.

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/24/2015, when the fund first traded on NASDAQ. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Definitions

1Glossary contains definitions of widely used investment terms found on this page.
2SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
3SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
4Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
512-Month Dividend Yield
This yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV.

Month End Performance (%)

as of 07/31/2017
 1 MonthQTDYTD1 YearSince Inception
09/23/2015
Market Price1.101.109.29.378.79
NAV.70.707.09.338.45
Northern Trust Credit-Scored US Long Corporate Bond Index (NTUCLCBTR).82.827.281.228.91
Barclays Long U.S. Corporate Index (LD07TRUU).74.747.151.299.01

Quarter End Performance (%)

as of 06/30/2017
 1 MonthQTDYTD1 YearSince Inception
09/23/2015
Market Price1.686.948.102.348.56
NAV1.165.446.352.698.44
Northern Trust Credit-Scored US Long Corporate Bond Index (NTUCLCBTR)1.195.296.413.468.85
Barclays Long U.S. Corporate Index (LD07TRUU)1.084.946.363.619.00
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/24/2015, when the fund first traded on NASDAQ. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 08/18/2017
Gross Expense Ratio.25%
Net Expense Ratio*.22%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Market Price

as of 08/18/2017
Price$53.58
Price $ Change$ .00
Price % Change .00%
Avg Bid/Ask Spread$.30
Bid/Ask Midpoint$53.43
Closing Bid Price$53.40
Closing Ask Price$53.46

NAV Price

as of 08/18/2017
Price$53.30
Price $ Change$-.01
Price % Change-.02%

Trading

as of 08/18/2017
52-Week High$57.80
52-Week Low$44.54
Premium/Discount$.13
Daily Trading Volume (Shares)273
Average Trading Volume (Shares)2,112
Shares Outstanding300,001

TOP TEN HOLDINGS

as of 08/17/2017
NameFund
Weight
%
Shares HeldCouponMaturitySector/Type  Credit
  Rating
  (S&P)
GOLDMAN SACHS GROUP INC1.81532300006.1302/15/2033FinancialsBBB+
JPMORGAN CHASE & CO1.64022300004.9506/01/2045FinancialsBBB+
ABBVIE INC1.48442200004.5005/14/2035ConsumerA-
GOLDMAN SACHS GROUP INC1.43351700006.7510/01/2037FinancialsBBB-
GE CAPITAL INTERNATIONAL FUNDING C1.38202000004.4211/15/2035FinancialsAA-
WELLS FARGO & COMPANY1.15451550005.3811/02/2043FinancialsA-
MICROSOFT CORPORATION1.14131800003.9508/08/2056Technology, Telecomm & MediaAAA
COMCAST CORP1.02531500004.6008/15/2045IndustrialA-
AT&T INC1.01501500005.2503/01/2037Technology, Telecomm & MediaBBB+
COMCAST CORPORATION1.00621300005.6506/15/2035IndustrialA-
WAL-MART STORES INC0.98991250005.2509/01/2035ConsumerAA
MICROSOFT CORPORATION0.98871550003.5002/12/2035Technology, Telecomm & MediaAAA
SOUTHERN CO0.98601500004.4007/01/2046EnergyBBB+
CITIGROUP INC0.97791450004.4509/29/2027FinancialsBBB
HISTORIC TW INC0.95381200006.6305/15/2029IndustrialBBB
VERIZON COMMUNICATIONS INC0.95351600004.6703/15/2055Technology, Telecomm & MediaBBB+
TRANSCANADA PIPELINES LIMITED0.95351200005.8503/15/2036EnergyA-
PETRO-CANADA0.92061200005.9505/15/2035EnergyA-
CITIGROUP INC0.91941250005.3005/06/2044FinancialsBBB
GILEAD SCIENCES INC0.91641300004.7503/01/2046ConsumerA
CSX CORP0.90461100006.1505/01/2037IndustrialBBB+
DOMINION RESOURCES INC0.90101150005.9506/15/2035EnergyBBB
COMCAST CORPORATION0.83561450003.4007/15/2046IndustrialA-
BRITISH TELECOMMUNICATIONS PLC0.8277850009.1312/15/2030Technology, Telecomm & MediaBBB+
ACTAVIS FUNDING SCS0.82221200004.5503/15/2035ConsumerBBB
CONOCOPHILLIPS0.81111050005.9010/15/2032EnergyA-
ASTRAZENECA PLC0.80321200004.3811/16/2045ConsumerBBB+
MCDONALDS CORP0.8013950006.3003/01/2038ConsumerBBB+
WYETH0.7698900006.5002/01/2034ConsumerAA
JPMORGAN CHASE & CO0.76431200003.6312/01/2027FinancialsBBB+
APPLE INC0.76311100004.3805/13/2045Technology, Telecomm & MediaAA+
21ST CENTURY FOX AMERICA INC0.75961100004.7509/15/2044IndustrialBBB+
VERIZON COMMUNICATIONS INC0.75921200004.8608/21/2046Technology, Telecomm & MediaBBB+
ENTERPRISE PRODUCTS OPERATING LLC0.7347900006.4509/01/2040EnergyBBB+
BANK OF AMERICA CORP0.72411100004.1811/25/2027FinancialsBBB
HSBC HOLDINGS PLC0.7205850006.1001/14/2042FinancialsA
VALERO ENERGY CORPORATION0.7152900006.6306/15/2037EnergyBBB
GOLDMAN SACHS GROUP INC/THE0.7077850006.2502/01/2041FinancialsBBB+
AT&T INC0.70721200004.5003/09/2048Technology, Telecomm & MediaBBB+
HOME DEPOT INC0.7000850005.8812/16/2036ConsumerA
CVS HEALTH CORP0.6902950005.1307/20/2045ConsumerBBB+
GENERAL MOTORS CO0.6792900006.7504/01/2046IndustrialBBB
TIME WARNER INC0.6673900006.1007/15/2040IndustrialBBB
MIDAMERICAN ENERGY HLDG CO0.6665800006.1304/01/2036EnergyA-
DEUTSCHE TELEKOM INTERNATIONAL FIN0.6635700008.7506/15/2030Technology, Telecomm & MediaBBB+
BERKSHIRE HATHAWAY ENERGY CO0.6589950004.5002/01/2045EnergyA-
WELLPOINT INC0.6552950004.6501/15/2043ConsumerA
MICROSOFT CORP0.63931000004.0002/12/2055Technology, Telecomm & MediaAAA
ALTRIA GROUP INC0.6345850005.3801/31/2044ConsumerA-
UNITED TECHNOLOGIES CORP0.6335800005.7004/15/2040IndustrialA-
MICROSOFT CORPORATION0.6312900004.5002/06/2057Technology, Telecomm & MediaAAA
INTEL CORP0.6233850004.9007/29/2045Technology, Telecomm & MediaA+
CITIGROUP INC0.6198900004.6507/30/2045FinancialsBBB+
APPLE INC0.6160850004.6502/23/2046Technology, Telecomm & MediaAA+
BANK OF AMERICA CORP0.6141850005.0001/21/2044FinancialsBBB+
GILEAD SCIENCES INC0.6114950004.1503/01/2047ConsumerA
BANK OF AMERICA CORP0.6071900004.4401/20/2048FinancialsBBB+
REYNOLDS AMERICAN INC0.6052800005.8508/15/2045ConsumerBBB+
MEDTRONIC INC0.5984850004.3803/15/2035ConsumerA
COMCAST CORPORATION0.5963700006.4503/15/2037IndustrialA-
DEVON ENERGY CORP0.5902950004.7505/15/2042EnergyBBB
LOWE S COMPANIES INC0.5840950003.7004/15/2046ConsumerA-
FEDEX CORP0.5709900003.9002/01/2035IndustrialBBB
GILEAD SCIENCES INC0.5568800004.6009/01/2035ConsumerA
PHILIP MORRIS INTERNATIONAL INC0.5501850004.1303/04/2043ConsumerA
PHILLIPS 660.5500700005.8805/01/2042EnergyBBB+
UNITEDHEALTH GROUP INCORPORATED0.5426600006.8802/15/2038ConsumerA+
JPMORGAN CHASE & CO0.5414700005.4001/06/2042FinancialsA-
21ST CENTURY FOX AMERICA INC0.5192650006.2012/15/2034IndustrialBBB+
DOW CHEMICAL COMPANY (THE)0.5175800004.3811/15/2042IndustrialBBB
PHILIP MORRIS INTERNATIONAL INC0.5058600006.3805/16/2038ConsumerA
PACIFIC GAS AND ELECTRIC COMPANY0.5019600006.0503/01/2034EnergyA-
PFIZER INC0.4911700004.4005/15/2044ConsumerAA
VISA INC0.4872700004.3012/14/2045ConsumerA+
LYB INTERNATIONAL FINANCE BV0.4819700004.8803/15/2044IndustrialBBB
UNITED TECHNOLOGIES CORPORATION0.4798700004.5006/01/2042IndustrialA-
NORFOLK SOUTHERN CORP0.4731650004.8410/01/2041IndustrialBBB+
ORACLE CORP0.4658600005.3807/15/2040Technology, Telecomm & MediaAA-
CISCO SYSTEMS INC0.4546550005.9002/15/2039Technology, Telecomm & MediaAA-
TIME WARNER INC0.4454700004.8507/15/2045IndustrialBBB
METLIFE INC0.4406600006.4012/15/2036FinancialsBBB
METLIFE INC0.4382600004.8811/13/2043FinancialsA-
AMERICAN INTERNATIONAL GROUP INC0.4345700003.8801/15/2035FinancialsBBB+
GOLDMAN SACHS GROUP INC/THE0.4337600005.1505/22/2045FinancialsBBB-
UNITEDHEALTH GROUP INCORPORATED0.4332600004.6307/15/2035ConsumerA+
AMGEN INC0.4329600005.1511/15/2041ConsumerA
DUKE ENERGY CORP0.4328700003.7509/01/2046EnergyBBB+
DUKE ENERGY CORP0.4305600004.8012/15/2045EnergyBBB+
LOCKHEED MARTIN CORPORATION0.4301600004.7005/15/2046IndustrialBBB+
CELGENE CORPORATION0.4243600005.0008/15/2045ConsumerBBB+
ANHEUSER-BUSCH INBEV FINANCE INC0.4194600004.7002/01/2036ConsumerA-
ORACLE CORPORATION0.4190650004.0007/15/2046Technology, Telecomm & MediaAA-
AON PLC0.4181600004.7505/15/2045FinancialsA-
WELLS FARGO & COMPANY0.4118600004.7512/07/2046FinancialsA-
EMERA US FINANCE LP0.4104600004.7506/15/2046EnergyBBB
FEDEX CORP0.4103600004.7511/15/2045IndustrialBBB
FLORIDA POWER AND LIGHT CO0.4090600004.1302/01/2042EnergyA
ENERGY TRANSFER PARTNERS LP0.4075600006.0506/01/2041EnergyBBB-
ORACLE CORP0.4056600004.3805/15/2055Technology, Telecomm & MediaAA-
ROGERS COMMUNICATIONS INC0.4033550005.0003/15/2044Technology, Telecomm & MediaBBB+
RIO TINTO FINANCE (USA) PLC0.4013600004.1308/21/2042IndustrialA-
JPMORGAN CHASE & CO0.3935500005.6007/15/2041FinancialsA-
MORGAN STANLEY0.3916600004.3001/27/2045FinancialsBBB+
PRUDENTIAL FINANCIAL INC0.3906500005.7012/14/2036FinancialsA
WALGREEN CO.0.3895600004.4009/15/2042ConsumerBBB
CBS CORP0.3894600004.6001/15/2045IndustrialBBB
GENERAL MOTORS CO0.3846600005.0004/01/2035IndustrialBBB
ALTRIA GROUP INC0.3845600004.2508/09/2042ConsumerA-
TARGET CORPORATION0.3820600004.0007/01/2042ConsumerA
BURLINGTON NORTHERN SANTA FE CORPO0.3797450006.1505/01/2037IndustrialA
AT&T INC0.3732600004.5005/15/2035Technology, Telecomm & MediaBBB+
ENCANA CORPORATION0.3630500006.5008/15/2034EnergyBBB
NORTHROP GRUMMAN CORP0.3614500004.7506/01/2043IndustrialBBB
PLAINS ALL AMERICAN PIPELINE LP0.3603600005.1506/01/2042EnergyBBB-
GENERAL ELECTRIC CO0.3523500004.5003/11/2044IndustrialAA-
HOME DEPOT INC0.3506500004.4003/15/2045ConsumerA
LOCKHEED MARTIN CORP0.3505550003.6003/01/2035IndustrialBBB+
FRANCE TELECOM0.3455350009.0003/01/2031Technology, Telecomm & MediaBBB+
OCCIDENTAL PETROLEUM CORPORATION0.3425500004.6306/15/2045EnergyA
NISOURCE FINANCE CORPORATION0.3372500004.3805/15/2047EnergyBBB+
BURLINGTON NORTHERN SANTA FE LLC0.3364500004.1306/15/2047IndustrialA
WALT DISNEY COMPANY (THE)0.3300500004.1306/01/2044IndustrialA+
MONSANTO COMPANY0.3255500004.4007/15/2044IndustrialBBB
WEYERHAEUSER COMPANY0.3141350007.3803/15/2032IndustrialBBB
MERCK & CO INC0.3137500003.7002/10/2045ConsumerAA
MARATHON PETROLEUM CORP0.3124500004.7509/15/2044EnergyBBB
AETNA INC0.3101350006.7512/15/2037ConsumerA
WAL-MART STORES INC0.3084350006.5008/15/2037ConsumerAA
ENTERPRISE PRODUCTS OPERATING LLC0.3072450004.8503/15/2044EnergyBBB+
PEPSICO INC0.3006500003.4510/06/2046ConsumerA+
MORGAN STANLEY0.2960350006.3807/24/2042FinancialsBBB+
ONEOK PARTNERS LP0.2905400006.1302/01/2041EnergyBBB
BERKSHIRE HATHAWAY FINANCE CORP0.2855350005.7501/15/2040FinancialsAA
PEPSICO INC0.2816400004.4504/14/2046ConsumerA+
QUALCOMM INCORPORATED0.2793400004.8005/20/2045Technology, Telecomm & MediaA
AGL CAPITAL CORPORATION0.2779350005.8803/15/2041EnergyA-
CITIGROUP INC0.2774350005.8801/30/2042FinancialsBBB+
EXXON MOBIL CORP0.2744400004.1103/01/2046EnergyAA+
APPALACHIAN POWER CO0.2722300007.0004/01/2038EnergyA-
GLAXOSMITHKLINE CAPITAL INC0.2712350005.3804/15/2034ConsumerA+
WAL-MART STORES INC0.2615300006.2004/15/2038ConsumerAA
SOUTHERN CALIFORNIA EDISON COMPANY0.2606350004.6510/01/2043EnergyA
VODAFONE GROUP PLC0.2580300007.8802/15/2030Technology, Telecomm & MediaBBB+
BIOGEN INC0.2572350005.2009/15/2045ConsumerA-
CANADIAN PACIFIC RAILWAY CO0.2559350004.8008/01/2045IndustrialBBB+
JOHNSON & JOHNSON0.2539350004.3812/05/2033ConsumerAAA
TRAVELERS COS INC0.2515350004.6008/01/2043FinancialsA
KONINKLIJKE PHILIPS ELECTRONICS NV0.2501350005.0003/15/2042ConsumerBBB+
E I DU PONT DE NEMOURS AND CO0.2490350004.9001/15/2041IndustrialA-
STRYKER CORPORATION0.2464350004.6303/15/2046ConsumerA+
FIFTH THIRD BANK0.2459250008.2503/01/2038FinancialsBBB
GENERAL ELECTRIC CAPITAL CORP0.2448300005.8801/14/2038IndustrialAA-
DISCOVERY COMMUNICATIONS INC0.2445400004.8804/01/2043IndustrialBBB-
QUALCOMM INCORPORATED0.2439350004.6505/20/2035Technology, Telecomm & MediaA
HEWLETT-PACKARD CO0.2413350006.0009/15/2041Technology, Telecomm & MediaBBB
ZOETIS INC0.2413350004.7002/01/2043ConsumerBBB
EASTMAN CHEMICAL COMPANY0.2411350004.8009/01/2042IndustrialBBB
BANK OF AMERICA CORP0.2410350004.7504/21/2045FinancialsBBB
APPLIED MATERIALS INC0.2400350004.3504/01/2047Technology, Telecomm & MediaA-
ENTERPRISE PRODUCTS OPERATING LLC0.2397350004.9005/15/2046EnergyBBB+
CONSOLIDATED EDISON COMPANY OF NEW0.2391350004.3012/01/2056EnergyA-
CITIGROUP INC0.2378350004.7505/18/2046FinancialsBBB
ALLSTATE CORPORATION (THE)0.2375350004.2012/15/2046FinancialsA-
NEW CINGULAR WIRELESS SERVICES INC0.2336250008.7503/01/2031Technology, Telecomm & MediaBBB+
PACIFIC GAS AND ELECTRIC CO0.2311350004.0012/01/2046EnergyA-
PROGRESS ENERGY INC0.2310250007.7503/01/2031EnergyBBB+
JOHNSON & JOHNSON0.2310350003.7003/01/2046ConsumerAAA
UNITEDHEALTH GROUP INCORPORATED0.2302350003.9510/15/2042ConsumerA+
AMERICAN INTERNATIONAL GROUP INC0.2302350004.5007/16/2044FinancialsBBB+
CSX CORPORATION0.2266350004.1003/15/2044IndustrialBBB+
NOVARTIS CAPITAL CORP0.2245350003.7009/21/2042ConsumerAA-
ENBRIDGE INC0.2240350004.5006/10/2044EnergyBBB+
INTERNATIONAL BUSINESS MACHINES CO0.2228350004.0006/20/2042Technology, Telecomm & MediaA+
CONSOLIDATED EDISON CO OF NEW YORK0.2228310004.6312/01/2054EnergyA-
LOCKHEED MARTIN CORP0.2218350003.8003/01/2045IndustrialBBB+
VERIZON COMMUNICATIONS INC0.2215350004.4011/01/2034Technology, Telecomm & MediaBBB+
CREDIT SUISSE (USA) INC0.2196250007.1307/15/2032FinancialsA
CITIGROUP INC0.2159220008.1307/15/2039FinancialsBBB+
DOW CHEMICAL COMPANY0.2147250007.3811/01/2029IndustrialBBB
PROCTER & GAMBLE CO0.2138250005.5503/05/2037ConsumerAA-
MCDONALDS CORPORATION0.2133300004.8812/09/2045ConsumerBBB+
MEAD JOHNSON NUTRITION CO0.2123300004.6006/01/2044ConsumerA-
CHUBB CORPORATION0.2097250006.0005/11/2037FinancialsA
SIMON PROPERTY GROUP INC0.2087300004.7503/15/2042FinancialsA
HONEYWELL INTERNATIONAL INC0.2057250005.7003/15/2037IndustrialA
PRINCIPAL FINANCIAL GROUP INC0.2051250006.0510/15/2036FinancialsBBB+
SEMPRA ENERGY0.2047250006.0010/15/2039EnergyBBB+
CME GROUP INC0.2039250005.3009/15/2043FinancialsAA-
UNION PACIFIC CORPORATION0.2020300004.0503/01/2046IndustrialA
EBAY INC0.1984350004.0007/15/2042ConsumerBBB+
ORACLE CORPORATION0.1982300004.1305/15/2045Technology, Telecomm & MediaAA-
EXPRESS SCRIPTS HOLDING CO0.1980300004.8007/15/2046ConsumerBBB+
EATON CORP0.1978300004.1511/02/2042IndustrialA-
ALLSTATE CORPORATION (THE)0.1963250005.5505/09/2035FinancialsA-
NISOURCE FINANCE CORPORATION0.1944250005.6502/01/2045EnergyBBB+
DAIMLER FINANCE NORTH AMERICA LLC0.1908200008.5001/18/2031IndustrialA
OWENS CORNING0.1844300004.3007/15/2047IndustrialBBB
UNION PACIFIC CORPORATION0.1826250004.7509/15/2041IndustrialA
HARRIS CORPORATION0.1823250005.0504/27/2045IndustrialBBB-
TYSON FOODS INC0.1795250005.1508/15/2044ConsumerBBB
GENERAL ELECTRIC CAPITAL CORP0.1782200006.7503/15/2032IndustrialAA-
SYSCO CORPORATION0.1782250004.8510/01/2045ConsumerBBB+
MCKESSON CORP0.1775250004.8803/15/2044ConsumerBBB+
KIMBERLY-CLARK CORPORATION0.1726300003.2007/30/2046ConsumerA
UPS OF AMERICA INC0.1724200006.2001/15/2038IndustrialA+
SOUTH CAROLINA ELECTRIC & GAS COMP0.1694250004.3502/01/2042EnergyA
UNILEVER CAPITAL CORP0.1678200005.9011/15/2032ConsumerA+
ILLINOIS TOOL WORKS INC0.1674250003.9009/01/2042IndustrialA+
KELLOGG COMPANY0.1668250004.5004/01/2046ConsumerBBB
ROCKWELL COLLINS INC.0.1666250004.3504/15/2047IndustrialBBB
AMERICAN EXPRESS CO0.1622250004.0512/03/2042FinancialsBBB+
PHILLIPS 66 PARTNERS LP0.1620250004.9010/01/2046EnergyBBB
MONSANTO COMPANY0.1620250004.2007/15/2034IndustrialBBB
APPLIED MATERIALS INC0.1618200005.8506/15/2041Technology, Telecomm & MediaA-
ELI LILLY AND COMPANY0.1614250003.7003/01/2045ConsumerAA-
INGERSOLL-RAND GLOBAL HOLDING COMP0.1607200005.7506/15/2043IndustrialBBB
ECOLAB INC.0.1570200005.5012/08/2041IndustrialA-
RAYTHEON CO0.1513200004.8810/15/2040IndustrialA
MAGELLAN MIDSTREAM PARTNERS LP0.1412200005.1510/15/2043EnergyBBB+
MARSH & MCLENNAN COMPANIES INC0.1364200004.3501/30/2047FinancialsA-
3M COMPANY0.0822100005.7003/15/2037IndustrialAA-
GENERAL MILLS INC0.0751100005.4006/15/2040ConsumerBBB+
PRAXAIR INC0.0622100003.5511/07/2042IndustrialA

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/22/201712/28/2017
12/01/201712/04/201712/07/2017
11/01/201711/02/201711/07/2017
10/02/201710/03/201710/06/2017
09/01/201709/06/201709/08/2017
08/01/201708/03/201708/07/20170.1773960000.177396
07/03/201707/06/201707/10/20170.1715720000.171572
06/01/201706/05/201706/07/20170.1607380000.160738
05/01/201705/03/201705/05/20170.1775110000.177511
04/03/201704/05/201704/07/20170.2206240000.220624
03/01/201703/03/201703/07/20170.1619890000.161989
02/01/201702/03/201702/07/20170.1730030000.173003
12/22/201612/27/201612/29/20160.1785800.6708060.01167200.861058
12/01/201612/05/201612/07/20160.1724500000.172450
11/01/201611/03/201611/07/20160.1760680000.176068
10/03/201610/05/201610/07/20160.1699870000.169987
09/01/201609/06/201609/08/20160.1767800000.176780
08/01/201608/03/201608/05/20160.1514210000.151421
07/01/201607/06/201607/08/20160.1766080000.176608
06/01/201606/03/201606/07/20160.1866040000.186604
05/02/201605/04/201605/06/20160.1531500000.153150
04/01/201604/05/201604/07/20160.1824040000.182404
03/01/201603/03/201603/07/20160.1702180000.170218
02/01/201602/03/201602/05/20160.1893570000.189357
12/29/201512/31/201501/05/20160.1895090000.189509
12/01/201512/03/201512/07/20150.1828650000.182865
11/02/201511/04/201511/06/20150.2321880000.232188

The Northern Trust Credit-Scored US Long Corporate Bond Index is designed to measure the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, and enhanced short-term and long-term solvency.