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.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.October 10 at 1:00 AM | Behind the Markets (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 start 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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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