FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Price, Holdings, & News

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.

Key Stats

• Today's Range: $41.82 to $41.82
• 50-Day Range: $41.33 to $42.71
• 52-Week Range: $39.49 to $46.25
• Volume: 16 shs
• Average Volume: 6,050 shs
• Market Capitalization: $31.90 million
• Assets Under Management: $42.47 million
• Dividend Yield: 5.69%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 at the start of the year. Since then, LKOR shares have increased by 1.4% and is now trading at $42.53.

Who are FlexShares Credit-Scored US Long Corporate Bond Index Fund's major shareholders?

FlexShares Credit-Scored US Long Corporate Bond Index Fund's top institutional shareholders include JPMorgan Chase & Co. (0.29%).

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

• Issuer: Northern Trust
• Fund Name: FlexShares Credit-Scored US Long Corporate Bond Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:LKOR
• Inception Date: 9/23/2015
• Fund Manager: Eric Williams, Chaitanya Mandavakuriti
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Northern Trust US Long Corporate Bond Quality Value Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 801

Fund Statistics

• Assets Under Management: $42.47 million
• Average Daily Volume: $13.16 thousand
• Discount/Premium: 0.15%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 750,001
• Beta: 0.62
• Creation Unit: 50,000
• Creation Fee: $500.00