BATS:LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Price, Holdings, & News $38.18 -0.06 (-0.16%) As of 10/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC Filings About FlexShares Credit-Scored US Long Corporate Bond Index Fund (BATS:LKOR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LKOR alerts:Sign Up Key Stats Today's Range$38.05▼$38.1850-Day Range$37.89▼$40.4852-Week Range$37.61▼$44.34Volume7,018 shsAverage Volume4,329 shsMarket Capitalization$28.64 millionAssets Under Management$30.57 millionDividend Yield6.34%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%0.22%0.31%0.60%0.53%Other Expenses0.01%0.10%0.31%0.49%0.54%Total Expense0.16%0.25%0.41%0.73%0.73%Fee Waiver-0.01%-0.14%-0.35%-0.54%-0.68%Net Expense0.15%0.23%0.35%0.66%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. 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LKOR ETF News HeadlinesFlexShares Credit-Scored US Long Corporate Bond Index Fund declares monthly distribution of $0.2008April 1, 2026 | seekingalpha.comFlexShares Credit-Scored US Long Corporate Bond Index Fund declares monthly distribution of $0.1840November 3, 2025 | seekingalpha.comNo. 1 stock to cash in on the death of iPhoneAnalyst Josh Baylin, who warned Congress about smartphones years before the iPhone launched, says the world's richest man may be building an iPhone rival he calls Starphone. Baylin points to FCC rulings, two trademarks filed the same day, multibillion-dollar spectrum deals, chip partnerships, and a string of posts from Elon Musk as evidence pointing to one conclusion. See the full research and the stock Baylin is watching now.October 10 at 1:00 AM | Stansberry Research (Ad)FlexShares 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 $42.3990 at the beginning of the year. Since then, LKOR stock has decreased by 10.0% and is now trading at $38.18. 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 Hologic (HOLX), Merck & Co., Inc. (MRK), 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 Date9/22/2015 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 Holdings772 Fund Statistics Assets Under Management$30.57 million Average Daily Volume$1.53 thousand Discount/Premium-0.04% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 LKOR HoldingsCASHHolding Weight: 1.55%ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039Holding Weight: 1.40%COMCAST CORP CALLABLE NOTES FIXED 2.937%Holding Weight: 1.26%WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEHolding Weight: 1.01%SALESFORCE INC CALLABLE NOTES FIXED 6.55%Holding Weight: 0.98%NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046Holding Weight: 0.88%PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375%Holding Weight: 0.87%BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEHolding Weight: 0.78%ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044Holding Weight: 0.75%HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEHolding Weight: 0.74%Full Holdings DetailsLKOR Sector ExposureLKOR Industry Exposure This page (BATS:LKOR) was last updated on 10/10/2026 by MarketBeat.com Staff. 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A $1,500 be...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Credit-Scored US Long Corporate Bond Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share FlexShares Credit-Scored US Long Corporate Bond Index Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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