BATS:LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Price, Holdings, & News $39.80 -0.18 (-0.45%) As of 01:09 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$39.80▼$39.8850-Day Range$39.95▼$42.3152-Week Range$39.80▼$44.34Volume806 shsAverage Volume4,181 shsMarket Capitalization$29.85 millionAssets Under Management$29.93 millionDividend Yield6.08%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 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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 17 at 1:00 AM | Profits Run (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 6.1% and is now trading at $39.80. Who are FlexShares Credit-Scored US Long Corporate Bond Index Fund's major shareholders? Top institutional investors of FlexShares Credit-Scored US Long Corporate Bond Index Fund include Compass Financial Management LLC (0.38%). 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 Holdings844 Fund Statistics Assets Under Management$29.93 million Average Daily Volume$1.32 thousand Discount/Premium0.07% 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: 2.79%CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEHolding Weight: 0.91%ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044Holding Weight: 0.79%ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065Holding Weight: 0.76%BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39%Holding Weight: 0.73%HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044Holding Weight: 0.69%VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USDHolding Weight: 0.67%DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75%Holding Weight: 0.65%AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/2056Holding Weight: 0.64%COMCAST CORP CALLABLE NOTES FIXED 5.35%Holding Weight: 0.55%Full Holdings DetailsLKOR Sector ExposureLKOR Industry Exposure This page (BATS:LKOR) was last updated on 8/17/2026 by MarketBeat.com Staff. 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