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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 01/20/2017
Inception09/23/2015
CUSIP33939L753
Total Net Assets$ 12,717,302.67
Shares Outstanding250,001
# of Holdings*222
Gross Expense Ratio.27%
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.

**NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.

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 01/20/2017% of Total
AAA3.45
AA9.78
A39.32
BBB47.45
Total100.00
as of 01/20/2017% of Total
Aaa3.74
Aa7.44
A41.87
Baa45.61
Ba1.11
Unclassified.23
Total100.00
as of 01/20/2017% of Total
BBB.39
Unclassified99.61
Total100.00

Fund Characteristics1

as of 01/19/2017
SEC Subsidized Yield2 (as of 12/31/2016)4.26%
SEC Unsubsidized Yield3
 (as of 12/31/2016)
4.24%
Distribution Yield44.13%
12-Month Dividend Yield54.10%
Weighted Avg Price108.04
Weighted Avg Yield to Worst4.43
Weighted Avg Yield to Maturity4.43%
Weighted Avg Coupon5.04
Weighted Average Maturity23.62
Weighted Avg Effective Duration13.71
Weighted Avg Option Adjusted Spread188.02
View Standardized Performance

Maturity (%)

as of 01/19/2017
Under 10 Years3.80
10 - 15 Years3.25
15 - 20 Years24.78
20 - 30 Years64.05
30 Years +4.12
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

1All Fund Characteristics terms are defined in the glossary.
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 and any capital gain distributions made over the past twelve months.

Month End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 YearSince Inception
09/23/2015
Market Price-.94-8.407.077.075.45
NAV1.30-5.569.959.956.65
Northern Trust Credit-Scored US Long Corporate Bond Index (NTUCLCBTR)1.45-5.1510.6910.697.15
Barclays Long U.S. Corporate Index (LD07TRUU)1.64-5.0210.9710.977.39

Quarter End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 YearSince Inception
09/23/2015
Market Price-.94-8.407.077.075.45
NAV1.30-5.569.959.956.65
Northern Trust Credit-Scored US Long Corporate Bond Index (NTUCLCBTR)1.45-5.1510.6910.697.15
Barclays Long U.S. Corporate Index (LD07TRUU)1.64-5.0210.9710.977.39
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 01/20/2017
Gross Expense Ratio.27%
Net Expense Ratio*.22%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.


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 01/20/2017
Price$50.80
Price $ Change$-.05
Price % Change-.10%
Avg Bid/Ask Spread$.18
Bid/Ask Midpoint$50.86
Closing Bid Price$50.77
Closing Ask Price$50.94

NAV Price

as of 01/20/2017
Price$50.87
Price $ Change$-.07
Price % Change-.14%

Trading

as of 01/20/2017
52-Week High$57.80
52-Week Low$48.16
Premium/Discount$-.01
Daily Trading Volume (Shares)927
Average Trading Volume (Shares)2,445
Shares Outstanding250,001

TOP TEN HOLDINGS

as of 01/19/2017
NameFund
Weight
%
Shares HeldCouponMaturitySector/Type  Credit
  Rating
  (S&P)
ANHEUSER-BUSCH INBEV FINANCE INC2.03132300004.9002/01/2046ConsumerA-
GOLDMAN SACHS GROUP INC1.86551900006.1302/15/2033FinancialsBBB+
ANHEUSER-BUSCH INBEV FINANCE INC1.81372100004.7002/01/2036ConsumerA-
COMCAST CORPORATION1.45832000002.3501/15/2027IndustrialA-
ORACLE CORPORATION1.34881750004.0007/15/2046Technology, Telecomm & MediaAA-
VERIZON COMMUNICATIONS INC1.29931600004.8608/21/2046Technology, Telecomm & MediaBBB+
VERIZON COMMUNICATIONS INC1.18521500004.4011/01/2034Technology, Telecomm & MediaBBB+
WELLS FARGO & COMPANY1.15531300005.3811/02/2043FinancialsA-
MICROSOFT CORPORATION1.14471500003.9508/08/2056Technology, Telecomm & MediaAAA
METLIFE INC1.11581100006.3806/15/2034FinancialsA-
COMCAST CORP1.05971250004.6008/15/2045IndustrialA-
APPLE INC1.05221200004.6502/23/2046Technology, Telecomm & MediaAA+
TIME WARNER INC1.03911400002.9507/15/2026IndustrialBBB
VERIZON COMMUNICATIONS INC1.01831350004.6703/15/2055Technology, Telecomm & MediaBBB+
MICROSOFT CORPORATION1.01281300003.5002/12/2035Technology, Telecomm & MediaAAA
ABBOTT LABORATORIES INC0.97881200004.7511/30/2036ConsumerBBB
PHILIP MORRIS INTERNATIONAL INC0.93561200004.1303/04/2043ConsumerA
JPMORGAN CHASE & CO0.92921100004.9506/01/2045FinancialsBBB+
CITIGROUP INC0.90981050005.3005/06/2044FinancialsBBB
GOLDMAN SACHS GROUP INC0.8942900006.7510/01/2037FinancialsBBB-
HSBC HOLDINGS PLC0.8914900006.1001/14/2042FinancialsA
ENTERPRISE PRODUCTS OPERATING L.P.0.8888900006.8803/01/2033EnergyBBB+
DOMINION RESOURCES INC0.8885950005.9506/15/2035EnergyBBB
AT&T INC0.85191160004.5003/09/2048Technology, Telecomm & MediaBBB+
SHELL INTERNATIONAL FINANCE BV0.81891000004.3805/11/2045EnergyA
WAL-MART STORES INC0.8166850005.2509/01/2035ConsumerAA
ASTRAZENECA PLC0.80731000004.3811/16/2045ConsumerA-
VERIZON COMMUNICATIONS INC0.8032800006.5509/15/2043Technology, Telecomm & MediaBBB+
SHELL INTERNATIONAL FINANCE BV0.8022850005.5003/25/2040EnergyA
TIME WARNER INC0.79431000003.8002/15/2027IndustrialBBB
NBCUNIVERSAL MEDIA LLC0.7827750006.4004/30/2040IndustrialA-
21ST CENTURY FOX AMERICA INC0.7360900004.7509/15/2044IndustrialBBB+
ENTERPRISE PRODUCTS OPERATING LLC0.7256750006.4509/01/2040EnergyBBB+
GOLDMAN SACHS GROUP INC/THE0.7063700006.2502/01/2041FinancialsBBB+
TIME WARNER INC0.6947750006.1007/15/2040IndustrialBBB
BERKSHIRE HATHAWAY ENERGY CO0.6810800004.5002/01/2045EnergyA-
ABBVIE INC0.6746850004.5005/14/2035ConsumerA-
UNITED TECHNOLOGIES CORP0.6428650005.7004/15/2040IndustrialA-
CITIGROUP INC0.6428700006.0010/31/2033FinancialsBBB
VERIZON COMMUNICATIONS INC0.6414750005.0503/15/2034Technology, Telecomm & MediaBBB+
ALTRIA GROUP INC0.6368800004.2508/09/2042ConsumerA-
SOUTHERN CO0.6368800004.4007/01/2046EnergyBBB+
CITIGROUP INC0.6333750004.6507/30/2045FinancialsBBB+
CVS HEALTH CORP0.6326700005.1307/20/2045ConsumerBBB+
MONSANTO COMPANY0.6311800004.2007/15/2034IndustrialBBB
COMCAST CORPORATION0.6276600006.4503/15/2037IndustrialA-
REYNOLDS AMERICAN INC0.6220650005.8508/15/2045ConsumerBBB
BRITISH TELECOMMUNICATIONS PLC0.6192500009.6312/15/2030Technology, Telecomm & MediaBBB+
BANK OF AMERICA CORP0.6154700005.0001/21/2044FinancialsBBB+
KINDER MORGAN INC0.6149750005.3012/01/2034EnergyBBB-
GILEAD SCIENCES INC0.6101800004.1503/01/2047ConsumerA
MORGAN STANLEY0.5979750004.3001/27/2045FinancialsBBB+
MEDTRONIC INC0.5975700004.3803/15/2035ConsumerA
CSX CORP0.5931600006.1505/01/2037IndustrialBBB+
PFIZER INC0.5909700004.4005/15/2044ConsumerAA
FEDEX CORP0.5861750003.9002/01/2035IndustrialBBB
LOCKHEED MARTIN CORP0.5791750003.6003/01/2035IndustrialBBB+
DUKE ENERGY CAROLINAS LLC0.5787730003.8803/15/2046EnergyA
SOUTHERN POWER CO0.5759700005.1509/15/2041EnergyBBB+
PHILLIPS 660.5728600005.8805/01/2042EnergyBBB+
VALERO ENERGY CORPORATION0.5678600006.6306/15/2037EnergyBBB
GENERAL MOTORS CO0.5612700005.0004/01/2035IndustrialBBB
JPMORGAN CHASE & CO0.5609600005.4001/06/2042FinancialsA-
CONOCOPHILLIPS0.5605600005.9010/15/2032EnergyA-
INTEL CORP0.5504600004.9007/29/2045Technology, Telecomm & MediaA+
21ST CENTURY FOX AMERICA INC0.5218550006.2012/15/2034IndustrialBBB+
LYB INTERNATIONAL FINANCE BV0.5126600004.8803/15/2044IndustrialBBB
PACIFIC GAS AND ELECTRIC COMPANY0.5126500006.0503/01/2034EnergyBBB+
VISA INC0.5034600004.3012/14/2045ConsumerA+
GILEAD SCIENCES INC0.5031600004.7503/01/2046ConsumerA
GILEAD SCIENCES INC0.4866600004.5002/01/2045ConsumerA
JPMORGAN CHASE & CO0.4856600004.1312/15/2026FinancialsBBB+
BHP BILLITON FINANCE (USA) LTD0.4849600004.1302/24/2042IndustrialA
TIME WARNER INC0.4811600004.8507/15/2045IndustrialBBB
INTERNATIONAL BUSINESS MACHINES CO0.4797600004.0006/20/2042Technology, Telecomm & MediaAA-
BERKSHIRE HATHAWAY INC0.4777550004.5002/11/2043FinancialsAA
CISCO SYSTEMS INC0.4704450005.9002/15/2039Technology, Telecomm & MediaAA-
ALTRIA GROUP INC0.4658500005.3801/31/2044ConsumerA-
ROGERS COMMUNICATIONS INC0.4621500005.4510/01/2043Technology, Telecomm & MediaBBB+
AMERICAN INTERNATIONAL GROUP INC0.4466600003.8801/15/2035FinancialsA-
GENERAL ELECTRIC CO0.4372500004.5003/11/2044IndustrialAA-
APPLE INC0.4366500004.5002/23/2036Technology, Telecomm & MediaAA+
VIACOM INC0.4352600004.8512/15/2034IndustrialBBB-
FRANCE TELECOM0.4348350009.0003/01/2031Technology, Telecomm & MediaBBB+
UNITEDHEALTH GROUP INCORPORATED0.4346500004.6307/15/2035ConsumerA+
HALLIBURTON COMPANY0.4294500005.0011/15/2045EnergyBBB+
DUKE ENERGY CORP0.4272500004.8012/15/2045EnergyBBB+
CELGENE CORPORATION0.4255500005.0008/15/2045ConsumerBBB+
SHELL INTERNATIONAL FINANCE BV0.4224500004.5508/12/2043EnergyA
MCDONALD S CORP0.4213500004.7012/09/2035ConsumerBBB+
FEDEX CORP0.4173500004.7511/15/2045IndustrialBBB
GOLDMAN SACHS GROUP INC/THE0.4167500005.1505/22/2045FinancialsBBB-
WELLS FARGO & COMPANY0.4152500004.9011/17/2045FinancialsA-
BURLINGTON NORTHERN SANTA FE CORPO0.4137400006.1505/01/2037IndustrialA
DOW CHEMICAL COMPANY (THE)0.4133500004.6310/01/2044IndustrialBBB
AON PLC0.4089500004.7505/15/2045FinancialsA-
BANK OF AMERICA CORP0.4055500004.2510/22/2026FinancialsBBB
MCDONALDS CORP0.4028400006.3003/01/2038ConsumerBBB+
GENERAL MOTORS CO0.4020500005.2004/01/2045IndustrialBBB
PHILIP MORRIS INTERNATIONAL INC0.4017500004.3811/15/2041ConsumerA
HOME DEPOT INC0.4013400005.8812/16/2036ConsumerA
AETNA INC0.3983500004.2506/15/2036ConsumerA-
WALGREEN CO.0.3934500004.4009/15/2042ConsumerBBB
TARGET CORPORATION0.3931500004.0007/01/2042ConsumerA
CBS CORP0.3905500004.6001/15/2045IndustrialBBB
ABBOTT LABORATORIES0.3825450005.3005/27/2040ConsumerBBB
CONOCOPHILLIPS CANADA0.3766400005.9510/15/2036EnergyA-
WELLS FARGO & COMPANY0.3744450004.3007/22/2027FinancialsA-
PRUDENTIAL FINANCIAL INC0.3735400005.7012/14/2036FinancialsA
ORACLE CORP0.3649390005.3807/15/2040Technology, Telecomm & MediaAA-
MCDONALDS CORPORATION0.3633500003.7002/15/2042ConsumerBBB+
MARATHON PETROLEUM CORP0.3617500004.7509/15/2044EnergyBBB
DEUTSCHE TELEKOM INTERNATIONAL FIN0.3544300008.7506/15/2030Technology, Telecomm & MediaBBB+
CSX CORP0.3528350006.2204/30/2040IndustrialBBB+
NORFOLK SOUTHERN CORP0.3518400004.8410/01/2041IndustrialBBB+
TRANSCANADA PIPELINE USA LTD0.3445400004.6303/01/2034EnergyA-
HOME DEPOT INC0.3421400004.4003/15/2045ConsumerA
SYSCO CORPORATION0.3414400004.8510/01/2045ConsumerBBB+
OCCIDENTAL PETROLEUM CORPORATION0.3346400004.6306/15/2045EnergyA
MCKESSON CORP0.3327400004.8803/15/2044ConsumerBBB+
WALT DISNEY COMPANY (THE)0.3300400004.1306/01/2044IndustrialA
WAL-MART STORES INC0.3285300006.5008/15/2037ConsumerAA
CITIGROUP INC0.3223350005.8802/22/2033FinancialsBBB
ONEOK PARTNERS LP0.3218350006.1302/01/2041EnergyBBB
AETNA INC0.3142300006.7512/15/2037ConsumerA-
BORGWARNER INC0.3134400004.3803/15/2045IndustrialBBB+
BAKER HUGHES INCORPORATED0.3125350005.1309/15/2040EnergyA
MERCK & CO INC0.3091400003.7002/10/2045ConsumerAA
MICROSOFT CORP0.3081400003.7502/12/2045Technology, Telecomm & MediaAAA
MORGAN STANLEY0.3075300006.3807/24/2042FinancialsBBB+
NIKE INC0.3020400003.6305/01/2043ConsumerAA-
PEPSICO INC0.3008350004.4504/14/2046ConsumerA
QUALCOMM INCORPORATED0.2976350004.8005/20/2045Technology, Telecomm & MediaA+
PHILLIPS 660.2967350004.8811/15/2044EnergyBBB+
BURLINGTON NORTHERN SANTA FE LLC0.2960300005.7505/01/2040IndustrialA
CITIGROUP INC0.2929300005.8801/30/2042FinancialsBBB+
BANK OF AMERICA CORP0.2929300005.8802/07/2042FinancialsBBB+
EXXON MOBIL CORP0.2898350004.1103/01/2046EnergyAA+
AGL CAPITAL CORPORATION0.2855300005.8803/15/2041EnergyA-
JPMORGAN CHASE & CO0.2840300005.5010/15/2040FinancialsA-
GLAXOSMITHKLINE CAPITAL INC0.2838300005.3804/15/2034ConsumerA+
UNITED PARCEL SERVICE INC0.2752300004.8811/15/2040IndustrialA+
MICROSOFT CORP0.2702350004.0002/12/2055Technology, Telecomm & MediaAAA
SOUTHERN CALIFORNIA EDISON COMPANY0.2680300004.6510/01/2043EnergyA
WAL-MART STORES INC0.2637250006.2004/15/2038ConsumerAA
JOHNSON & JOHNSON0.2630300004.3812/05/2033ConsumerAAA
BIOGEN INC0.2617300005.2009/15/2045ConsumerA-
PEPSICO INC0.2612300004.6007/17/2045ConsumerA
BURLINGTON NORTHERN SANTA FE CORP0.2609300004.5509/01/2044IndustrialA
DISCOVERY COMMUNICATIONS INC0.2609350004.8804/01/2043IndustrialBBB-
E I DU PONT DE NEMOURS AND CO0.2544300004.9001/15/2041IndustrialA-
MIDAMERICAN ENERGY HLDG CO0.2538250006.1304/01/2036EnergyA-
HALLIBURTON CO0.2537250006.7009/15/2038EnergyBBB+
QUALCOMM INCORPORATED0.2536300004.6505/20/2035Technology, Telecomm & MediaA+
GILEAD SCIENCES INC0.2530300004.6009/01/2035ConsumerA
STRYKER CORPORATION0.2486300004.6303/15/2046ConsumerA+
GEORGIA POWER COMPANY0.2486300004.3003/15/2042EnergyA-
WAL-MART STORES INC0.2473250005.6304/15/2041ConsumerAA
HEWLETT-PACKARD CO0.2471300006.0009/15/2041Technology, Telecomm & MediaBBB
ENTERPRISE PRODUCTS OPERATING LLC0.2468300004.9005/15/2046EnergyBBB+
GENERAL ELECTRIC CO0.2467300004.1310/09/2042IndustrialAA-
MORGAN STANLEY0.2460300004.3509/08/2026FinancialsBBB-
DOW CHEMICAL COMPANY (THE)0.2406300004.2510/01/2034IndustrialBBB
JOHNSON & JOHNSON0.2382300003.7003/01/2046ConsumerAAA
AMERICAN INTERNATIONAL GROUP INC0.2351300004.5007/16/2044FinancialsA-
NEW CINGULAR WIRELESS SERVICES INC0.2336200008.7503/01/2031Technology, Telecomm & MediaBBB+
NOVARTIS CAPITAL CORP0.2331300003.7009/21/2042ConsumerAA-
EXPRESS SCRIPTS HOLDING CO0.2307300004.8007/15/2046ConsumerBBB+
FIFTH THIRD BANK0.2290200008.2503/01/2038FinancialsBBB
PROGRESS ENERGY INC0.2249200007.7503/01/2031EnergyBBB+
CONSOLIDATED EDISON CO OF NEW YORK0.2213260004.6312/01/2054EnergyA-
SIMON PROPERTY GROUP INC0.2156250004.7503/15/2042FinancialsA
BAXALTA INC0.2140250005.2506/23/2045ConsumerBBB-
MCDONALDS CORPORATION0.2136250004.8812/09/2045ConsumerBBB+
MICROSOFT CORP0.2134250004.4511/03/2045Technology, Telecomm & MediaAAA
DOW CHEMICAL COMPANY0.2133200007.3811/01/2029IndustrialBBB
CREDIT SUISSE (USA) INC0.2100200007.1307/15/2032FinancialsA
WAL-MART STORES INC0.2097250004.3004/22/2044ConsumerAA
HOME DEPOT INC0.2089250004.2504/01/2046ConsumerA
ERP OPERATING LIMITED PARTNERSHIP0.2047250004.5007/01/2044FinancialsA-
UNION PACIFIC CORPORATION0.2041250004.0503/01/2046IndustrialA
EBAY INC0.2018300004.0007/15/2042ConsumerBBB+
CITIGROUP INC0.2015170008.1307/15/2039FinancialsBBB+
CHUBB CORPORATION0.2012200006.0005/11/2037FinancialsA
HONEYWELL INTERNATIONAL INC0.1996200005.7003/15/2037IndustrialA
DOW CHEMICAL COMPANY (THE)0.1990250004.3811/15/2042IndustrialBBB
HALLIBURTON COMPANY0.1979250004.5011/15/2041EnergyBBB+
CATERPILLAR INC0.1977250003.8008/15/2042IndustrialA
EOG RESOURCES INC0.1951250003.9004/01/2035EnergyBBB+
MEAD JOHNSON NUTRITION CO0.1941250004.6006/01/2044ConsumerBBB-
ALLSTATE CORPORATION (THE)0.1910200005.5505/09/2035FinancialsA-
GILEAD SCIENCES INC0.1862200005.6512/01/2041ConsumerA
AMAZONCOM INC0.1838200004.9512/05/2044ConsumerAA-
UNION PACIFIC CORPORATION0.1773200004.7509/15/2041IndustrialA
JOHNSON CONTROLS INTERNATIONAL PLC0.1750200005.1309/14/2045IndustrialBBB+
WW GRAINGER INC0.1715200004.6006/15/2045IndustrialAA-
TYSON FOODS INC0.1703200005.1508/15/2044ConsumerBBB
PARKER HANNIFIN CORP0.1686200004.4511/21/2044IndustrialA
SOUTH CAROLINA ELECTRIC & GAS COMP0.1652200004.3502/01/2042EnergyA
GENERAL ELECTRIC CAPITAL CORP0.1632150006.7503/15/2032IndustrialAA-
ILLINOIS TOOL WORKS INC0.1631200003.9009/01/2042IndustrialA+
OCCIDENTAL PETROLEUM CORP0.1630200004.4004/15/2046EnergyA
CHUBB INA HOLDINGS INC0.1621200003.3505/03/2026FinancialsA
PHILIP MORRIS INTERNATIONAL INC0.1580200004.2511/10/2044ConsumerA
PHILLIPS 66 PARTNERS LP0.1571200004.9010/01/2046EnergyBBB
UNILEVER CAPITAL CORP0.1567150005.9011/15/2032ConsumerA+
ELI LILLY AND COMPANY0.1546200003.7003/01/2045ConsumerAA-
NORTHROP GRUMMAN CORP0.1538200003.8504/15/2045IndustrialBBB
GENERAL MOTORS CO0.1456150006.7504/01/2046IndustrialBBB
APPLIED MATERIALS INC0.1452150005.8506/15/2041Technology, Telecomm & MediaA-
INGERSOLL-RAND GLOBAL HOLDING COMP0.1422150005.7506/15/2043IndustrialBBB
ECOLAB INC.0.1418150005.5012/08/2041IndustrialA-
RAYTHEON CO0.1364150004.8810/15/2040IndustrialA
BURLINGTON NORTHERN SANTA FE LLC0.1334150004.7009/01/2045IndustrialA
TRAVELERS COS INC0.1318150004.6008/01/2043FinancialsA
CVS HEALTH CORP0.1316150004.8807/20/2035ConsumerBBB+
MAGELLAN MIDSTREAM PARTNERS LP0.1277150005.1510/15/2043EnergyBBB+
WYETH0.1055100006.5002/01/2034ConsumerAA
WALT DISNEY CO0.1021150003.0007/30/2046IndustrialA
3M COMPANY0.1010100005.7003/15/2037IndustrialAA-
GENERAL MILLS INC0.0914100005.4006/15/2040ConsumerBBB+
PRAXAIR INC0.0744100003.5511/07/2042IndustrialA

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/26/201712/28/2017
12/01/201712/05/201712/07/2017
11/01/201711/03/201711/07/2017
10/02/201710/04/201710/06/2017
09/01/201709/06/201709/08/2017
08/01/201708/03/201708/07/2017
07/03/201707/06/201707/10/2017
06/01/201706/05/201706/07/2017
05/01/201705/03/201705/05/2017
04/03/201704/05/201704/07/2017
03/01/201703/03/201703/07/2017
02/01/201702/03/201702/07/2017
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.