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 stock has decreased by 7.2% and is now trading at $41.4850. 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 declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid 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 boost 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 $31.23 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 .

BATS:LKOR

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

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$41.48

-0.76 (-1.80%)

(As of 04/15/2024 ET)

Compare

Today's Range: $41.41
▼
$41.82
50-Day Range: $41.49
▼
$43.92
52-Week Range: N/A

Volume: 1,432 shs
Average Volume: N/A
Market Capitalization: $31.11 million

Assets Under Management: $31.23 million
Dividend Yield: 5.30%
Net Expense Ratio: 0.22%

Stock Analysis Chart Dividend Holdings

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About FlexShares Credit-Scored US Long Corporate Bond Index Fund

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.

LKOR Stock Price History

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LKOR ETF News Headlines

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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: 9/23/2015
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: 868

Fund Statistics

Assets Under Management: $31.66 million
Average Daily Volume: $2,305.40
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank, N.A.
Advisor: Northern Trust Investments, Inc.
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 750,001
Beta: 0.42
Creation Unit: 50,000
Creation Fee: $500.00

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FlexShares Credit-Scored US Long Corporate Bond Index Fund Expenses

Type	LKOR	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.22%	0.21%	0.32%	0.56%	0.51%
Other Expenses	0.01%	0.12%	0.26%	0.51%	0.58%
Total Expense	0.23%	0.24%	0.39%	0.68%	0.70%
Fee Waiver	-0.01%	-0.15%	-0.24%	-0.34%	-0.57%
Net Expense	0.22%	0.21%	0.35%	0.63%	0.58%

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Holdings & Exposure

Top 10 LKOR Holdings

International Business Machines Corporation 4.25%
Holding Weight: 0.71%
Visa Inc 4.3%
Holding Weight: 0.69%
Cash
Holding Weight: 0.61%
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 Exposure

LKOR Industry Exposure

Full Holdings Details

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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 stock has decreased by 7.2% and is now trading at $41.4850.
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 declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid 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 boost 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 $31.23 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 4/16/2024 by MarketBeat.com Staff

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