FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
Closed
$39.89
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 29.95m in AUM and 843 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
$39.89
Volume
1.68K
AUM
$29.79M
Prev. close
$40.00
Expense ratio
0.15%
P/E
0.00
$39.89
Day’s Range
$39.89
$39.55
52W Range
$43.26
What’s in the fund
845
Total holdings
CASH
2.91%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE
0.91%
ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044
0.79%
ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065
0.75%
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39%
0.73%
HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044
0.69%
VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD
0.67%
DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75%
0.65%
AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/2056
0.64%
Others
91.26%
Returns
Performance
_
Difference
_
FlexShares Credit-Scored US Long Corporate Bond Index Fund
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.40
Div. Yield
0.99%
Div. Growth YoY
-35.03%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply