AUM$35.9M
Expense Ratio0.16%
NAV$42.22
Holdings801
InceptionSep 22, 2015
Price Chart
Key Statistics
Previous Close
$41.57Day Range
$41.43$41.43
52-Week Range
$40.17$44.33
Avg Volume
1.2KDividend Yield
5.61%Expense Ratio
0.16%AUM
$35.9MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.17% |
| United Kingdom | 2.41% |
| Canada | 2.18% |
| Australia | 0.70% |
| France | 0.69% |
| Netherlands | 0.57% |
| Ireland | 0.38% |
| Japan | 0.37% |
| Cayman Islands | 0.33% |
| Luxembourg | 0.31% |
| Singapore | 0.29% |
| Spain | 0.17% |
| Switzerland | 0.11% |
| Finland | 0.09% |
| Other | 0.09% |
| Bermuda | 0.07% |
| Mexico | 0.06% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Subcategory
- Value
- Inception Date
- Sep 22, 2015
- Exchange
- BATS
- Description
- For investors seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Long Corporate Bond Quality Value Index (Underlying Index).
Similar ETFs
The FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is an exchange-traded fund issued by FlexShares that launched on Sep 22, 2015. It currently manages $35.9M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 801 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 2.84% | 1,020,567 | $1.0M |
| 2 | — | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | 1.27% | 505,000 | $456K |
| 3 | — | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 1.25% | 500,000 | $448K |
| 4 | — | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 1.02% | 410,000 | $365K |
| 5 | — | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.87% | 366,000 | $311K |
| 6 | — | META PLATFORMS INC CALLABLE NOTES FIXED 5.6% | 0.77% | 290,000 | $277K |
| 7 | — | COMCAST CORP CALLABLE NOTES FIXED 5.35% | 0.76% | 300,000 | $271K |
| 8 | — | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | 0.72% | 290,000 | $257K |
| 9 | — | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | 0.70% | 270,000 | $252K |
| 10 | — | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | 0.70% | 265,000 | $250K |
| 11 | — | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | 0.61% | 255,000 | $220K |
| 12 | — | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | 0.60% | 225,000 | $217K |
| 13 | — | HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044 | 0.60% | 225,000 | $216K |
| 14 | — | DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% | 0.60% | 285,000 | $215K |
| 15 | — | MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED | 0.59% | 220,000 | $212K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | -2.64% | — | ||
| 1M | -2.96% | — | ||
| 3M | -2.69% | — | ||
| 6M | -5.91% | — | ||
| YTD | -2.48% | — | ||
| 1Y | -2.19% | — | ||
| 3Y | -3.78% | — | ||
| 5Y | -27.08% | — |
Moving Averages
20-Day MA
$42.79
Below 20-Day MA50-Day MA
$42.70
Below 50-Day MA200-Day MA
$42.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.33
Current Price
$41.43
52-Week Low
$40.17
$40.17$44.33
Current Yield
5.61%
Annual Dividend
$0.8190
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1744 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2544 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2043 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1858 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1840 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1859 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1738 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2022 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2039 | Jun 6, 2025 |
| May 1, 2025 | $0.2010 | May 7, 2025 |
| Apr 1, 2025 | $0.2040 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1842 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2257 | Feb 7, 2025 |
| Dec 20, 2024 | $0.2025 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1973 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1864 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1955 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2022 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2040 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LKOR | Cash & Others(1031 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.61% | 0.63% |
| AUM | $35.9M | $2.64B | $2.86B |
| Dividend Yield | 5.61% | 9.23% | 2.75% |
| Avg Volume | 1.2K | 1.9M | 885.8K |
| Holdings | 801 | 386 | 351 |
| Performance | |||
| 1-Month Return | -3.16% | -0.85% | -4.16% |
| 6-Month Return | -5.17% | -1.82% | +3.95% |
| YTD Return | -2.61% | -0.57% | +0.68% |
| 1-Year Return | -2.10% | +1.76% | +14.36% |
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