BATS:LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free LKOR Stock Alerts $43.73 -0.03 (-0.07%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$43.73▼$43.8350-Day Range$42.66▼$44.7952-Week Range N/AVolume956 shsAverage VolumeN/AMarket Capitalization$32.80 millionAssets Under Management$32.75 millionDividend Yield4.91%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get FlexShares Credit-Scored US Long Corporate Bond Index Fund alerts: Email Address About FlexShares Credit-Scored US Long Corporate Bond Index FundThe 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 LKOR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LKOR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Credit-Scored US Long Corporate Bond Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LKOR Inception Date9/23/2015 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 Holdings904 Fund Statistics Assets Under Management$32.75 million Average Daily Volume$2,703.50 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares750,000Beta0.42 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… FlexShares Credit-Scored US Long Corporate Bond Index Fund ExpensesTypeLKORInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.22%0.21%0.32%0.56%0.51%Other Expenses0.01%0.11%0.26%0.52%0.58%Total Expense0.23%0.24%0.39%0.68%0.70%Fee Waiver-0.01%-0.14%-0.24%-0.35%-0.56%Net Expense0.22%0.21%0.34%0.63%0.58% FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Holdings & ExposureTop 10 LKOR HoldingsCashHolding Weight: 1.59%International Business Machines Corporation 4.25%Holding Weight: 0.79%Altria Group, Inc. 5.95%Holding Weight: 0.75%AbbVie Inc. 4.55%Holding Weight: 0.74%Cisco Systems, Inc. 5.9%Holding Weight: 0.69%JPMorgan Chase & Co. 4.95%Holding Weight: 0.68%Berkshire Hathaway Energy Company 6.125%Holding Weight: 0.66%Enterprise Products Operating LLC 4.85%Holding Weight: 0.66%Vale Overseas Limited 6.875%Holding Weight: 0.66%HSBC Holdings PLC 6.332%Holding Weight: 0.65%LKOR Sector ExposureLKOR Industry ExposureFull Holdings Details Similar ETFsVanguard Core Bond ETFNASDAQ:VCRBALPS Intermediate Municipal Bond ETFNYSEARCA:MNBDInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXiShares BBB Rated Corporate Bond ETFNYSEARCA:LQDBRegan Floating Rate MBS ETFNYSEARCA:MBSF LKOR ETF - Frequently Asked Questions How have LKOR shares performed in 2024? FlexShares Credit-Scored US Long Corporate Bond Index Fund's stock was trading at $44.6847 on January 1st, 2024. Since then, LKOR shares have decreased by 2.1% and is now trading at $43.73. View the best growth stocks for 2024 here. How often does FlexShares Credit-Scored US Long Corporate Bond Index Fund pay dividends? What is the dividend yield for FlexShares Credit-Scored US Long Corporate Bond Index Fund? FlexShares Credit-Scored US Long Corporate Bond Index Fund announced a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be given a dividend of $0.1812 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is a positive change from the stock's previous dividend of $0.18. Read our dividend analysis for LKOR. What does LKOR invest in? FlexShares Credit-Scored US Long Corporate Bond Index Fund is a fixed income fund issued by Northern Trust. LKOR focuses on investment grade investments and follows the Northern Trust US Long Corporate Bond Quality Value Index. The fund's investments total to approximately $32.75 million assets under management. What is the management fee for FlexShares Credit-Scored US Long Corporate Bond Index Fund? FlexShares Credit-Scored US Long Corporate Bond Index Fund's management fee is 0.22% and has other expenses of 0.01%. However, LKOR has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for LKOR is 0.22%. 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. Compare Top Brokerages Here. This page (BATS:LKOR) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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