BATS:LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Price, Holdings, & News $40.08 -0.15 (-0.37%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsBuy This Stock 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$40.02▼$40.2250-Day Range$40.08▼$42.3152-Week Range$40.02▼$44.34Volume1,730 shsAverage Volume4,405 shsMarket Capitalization$30.06 millionAssets Under Management$30.03 millionDividend Yield6.04%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%0.32%0.59%0.53%Other Expenses0.01%0.10%0.31%0.49%0.54%Total Expense0.16%0.25%0.41%0.72%0.73%Fee Waiver-0.01%-0.14%-0.35%-0.54%-0.68%Net Expense0.15%0.23%0.35%0.65%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 (BATS:LKOR) Short Interest UpdateJuly 27, 2026 | americanbankingnews.comFlexShares Credit-Scored US Long Corporate Bond Index Fund declares monthly distribution of $0.2008April 1, 2026 | seekingalpha.comThis AI fund posted a 34 percent annualized payout last monthOne small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts. | Investors Alley (Ad)FlexShares Credit-Scored US Long Corporate Bond Index Fund declares monthly distribution of $0.1840November 3, 2025 | seekingalpha.comFlexShares 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 5.5% and is now trading at $40.08. 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 Holdings845 Fund Statistics Assets Under Management$30.03 million Average Daily Volume$1.51 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 LKOR HoldingsConsolidated Edison Company of New York, Inc. 6.75%Holding Weight: 0.92%McDonald's Corp. 4.875%Holding Weight: 0.92%Altria Group, Inc. 5.375%Holding Weight: 0.80%B.A.T. Capital Corporation 4.39%Holding Weight: 0.79%Alphabet Inc. 5.3%Holding Weight: 0.78%HSBC Holdings PLC 5.25%Holding Weight: 0.69%Visa Inc 4.3%Holding Weight: 0.68%AT&T Inc 6.05%Holding Weight: 0.66%Duke Energy Corp 3.75%Holding Weight: 0.66%Enterprise Products Operating LLC 4.85%Holding Weight: 0.65%Full Holdings DetailsLKOR Sector ExposureLKOR Industry Exposure This page (BATS:LKOR) was last updated on 8/2/2026 by MarketBeat.com Staff. From Our PartnersOne signature away. 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