BATS:LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free LKOR Stock Alerts $41.57 +0.25 (+0.61%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$41.57▼$41.6650-Day Range$41.32▼$43.9252-Week Range N/AVolume603 shsAverage VolumeN/AMarket Capitalization$31.18 millionAssets Under Management$31.16 millionDividend Yield5.48%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 Holdings868 Fund Statistics Assets Under Management$31.16 million Average Daily Volume$1,604.00 Discount/Premium0.03% 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 Shares750,001Beta0.40 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 FlexShares Credit-Scored US Long Corporate Bond Index Fund ExpensesTypeLKORInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.22%0.22%0.32%0.56%0.51%Other Expenses0.01%0.12%0.27%0.51%0.58%Total Expense0.23%0.25%0.40%0.68%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.34%-0.57%Net Expense0.22%0.22%0.35%0.63%0.58% FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Holdings & ExposureTop 10 LKOR HoldingsCashHolding Weight: 0.80%International Business Machines Corporation 4.25%Holding Weight: 0.70%Visa Inc 4.3%Holding Weight: 0.69%Meta Platforms Inc 5.6%Holding Weight: 0.60%Altria Group, Inc. 5.95%Holding Weight: 0.55%Cisco Systems, Inc. 5.9%Holding Weight: 0.49%Lloyds Banking Group PLC 4.344%Holding Weight: 0.49%Meta Platforms Inc 4.45%Holding Weight: 0.48%Berkshire Hathaway Finance Corporation 3.85%Holding Weight: 0.47%Cisco Systems, Inc. 5.5%Holding Weight: 0.47%LKOR Sector ExposureLKOR Industry ExposureFull Holdings Details Similar ETFsALPS Intermediate Municipal Bond ETFNYSEARCA:MNBDiShares BBB Rated Corporate Bond ETFNYSEARCA:LQDBF/m Opportunistic Income ETFNASDAQ:XFIXInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXObra High Grade Structured Products ETFNYSEARCA:OGSP 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 at the beginning of the year. Since then, LKOR shares have decreased by 7.0% and is now trading at $41.5690. 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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1999 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. 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 $31.16 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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