FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
Closed
$41.14
Closed
-(-)
At close
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About
LKOR was created on 2015-09-23 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31.63m in AUM and 808 holdings. LKOR tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors.
Company
FlexShares
Asset class
Fixed Income
Inception date
2015
Investment segment
Investment Grade
ISIN
US33939L7534
Website
Key stats
Open
$41.09
Volume
2.73K
AUM
$30.82M
Prev. close
$41.08
Expense ratio
0.15%
P/E
0.00
$41.07
Day’s Range
$41.14
$40.78
52W Range
$43.26
What’s in the fund
832
Total holdings
McDonald's Corp. 4.875%
0.92%
Consolidated Edison Company of New York, Inc. 6.75%
0.92%
Altria Group, Inc. 5.375%
0.80%
Alphabet Inc. 5.3%
0.79%
B.A.T. Capital Corporation 4.39%
0.79%
HSBC Holdings PLC 5.25%
0.69%
Visa Inc 4.3%
0.68%
Duke Energy Corp 3.75%
0.66%
AT&T Inc 6.05%
0.66%
Others
93.09%
Returns
Performance
_
Difference
_
FlexShares Credit-Scored US Long Corporate Bond Index Fund
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.20
Div. Yield
0.48%
Div. Growth YoY
-67.75%
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