BATS:LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Price, Holdings, & News $42.43 +0.58 (+1.38%) Closing price 08/4/2025 03:59 PM EasternExtended Trading$42.38 -0.05 (-0.12%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About FlexShares Credit-Scored US Long Corporate Bond Index Fund (BATS:LKOR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LKOR alerts:Sign Up Key Stats Today's Range$41.82▼$41.8250-Day Range$40.89▼$42.4352-Week Range$39.49▼$46.25Volume16 shsAverage Volume6,050 shsMarket Capitalization$31.82 millionAssets Under Management$31.74 millionDividend Yield5.70%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors. LKOR was launched on Sep 24, 2015 and is managed by FlexShares. Read More FlexShares Credit-Scored US Long Corporate Bond Index Fund ExpensesTypeLKORInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.57%0.53%Other Expenses0.01%0.11%0.27%0.48%0.56%Total Expense0.16%0.25%0.40%0.71%0.73%Fee Waiver-0.01%-0.14%-0.26%-0.46%-0.63%Net Expense0.15%0.23%0.35%0.64%0.60% Receive LKOR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Credit-Scored US Long Corporate Bond Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address LKOR ETF News HeadlinesFlexShares Credit-Scored US Long Corporate Bond Index Fund declares monthly distribution of $0.2100July 2, 2025 | seekingalpha.comSee More Headlines LKOR ETF - Frequently Asked Questions How have LKOR shares performed this year? FlexShares Credit-Scored US Long Corporate Bond Index Fund's stock was trading at $41.9302 on January 1st, 2025. Since then, LKOR shares have increased by 1.2% and is now trading at $42.4320. How do I buy shares of FlexShares Credit-Scored US Long Corporate Bond Index Fund? Shares of LKOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FlexShares Credit-Scored US Long Corporate Bond Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Credit-Scored US Long Corporate Bond Index Fund investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX). Fund Details IssuerNorthern Trust Fund NameFlexShares Credit-Scored US Long Corporate Bond Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LKOR Inception Date9/23/2015 Fund ManagerEric Williams, Chaitanya Mandavakuriti WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNorthern Trust US Long Corporate Bond Quality Value Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings801 Fund Statistics Assets Under Management$31.74 million Average Daily Volume$1.61 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares750,001Beta0.62 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 LKOR HoldingsVisa Inc 4.3%Holding Weight: 0.63%Cisco Systems, Inc. 5.9%Holding Weight: 0.55%Wells Fargo & Co. 5.606%Holding Weight: 0.53%Altria Group, Inc. 5.95%Holding Weight: 0.51%Meta Platforms Inc 5.6%Holding Weight: 0.46%Meta Platforms Inc 5.75%Holding Weight: 0.44%Home Depot Inc. 5.875%Holding Weight: 0.43%Meta Platforms Inc 4.45%Holding Weight: 0.43%Synopsys Inc 5.7%Holding Weight: 0.43%Rio Tinto Finance (USA) plc 5.75%Holding Weight: 0.40%Full Holdings DetailsLKOR Sector ExposureLKOR Industry Exposure This page (BATS:LKOR) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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