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BATS:LKOR

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

$41.69 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About FlexShares Credit-Scored US Long Corporate Bond Index Fund (BATS:LKOR)

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Key Stats

Today's Range
$41.57
$41.69
50-Day Range
$40.78
$42.31
52-Week Range
$40.78
$44.34
Volume
2,504 shs
Average Volume
4,898 shs
Market Capitalization
$31.27 million
Assets Under Management
$31.13 million
Dividend Yield
5.80%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

FlexShares Credit-Scored US Long Corporate Bond Index Fund Expenses

TypeLKORInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.59%0.53%
Other Expenses0.01%0.11%0.27%0.46%0.55%
Total Expense0.16%0.26%0.40%0.72%0.73%
Fee Waiver-0.01%-0.14%-0.27%-0.41%-0.62%
Net Expense0.15%0.24%0.36%0.65%0.60%
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LKOR ETF News Headlines

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LKOR ETF - Frequently Asked Questions

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 shares have decreased by 1.7% and is now trading at $41.69.

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.

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

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
9/22/2015
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
830

Fund Statistics

Assets Under Management
$31.13 million
Average Daily Volume
$4.10 thousand
Discount/Premium
0.19%

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

Beta
0.62
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 LKOR Holdings

  • McDonald's Corp. 4.875%
    Holding Weight: 0.92%
  • Cash
    Holding Weight: 0.81%
  • Alphabet Inc. 5.3%
    Holding Weight: 0.80%
  • Altria Group, Inc. 5.375%
    Holding Weight: 0.79%
  • B.A.T. Capital Corporation 4.39%
    Holding Weight: 0.78%
  • Enterprise Products Operating LLC 4.85%
    Holding Weight: 0.70%
  • HSBC Holdings PLC 5.25%
    Holding Weight: 0.69%
  • Visa Inc 4.3%
    Holding Weight: 0.68%
  • AT&T Inc 6.05%
    Holding Weight: 0.67%
  • Duke Energy Corp 3.75%
    Holding Weight: 0.66%

LKOR Sector Exposure

LKOR Industry Exposure


This page (BATS:LKOR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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