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LKOR ETF · FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF
The LKOR Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust US Long Corporate Bond Quality Value Index. The LKOR ETF provides physical exposure, so by buying it you actually own parts of all the 581 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$41.09
1M perf.
-3.47%
1M flows
N/A
AuM
€31M
E/R
0.16%
Rating
ESG Consensus®
LKOR
$41.09
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LKOR
$41.44
-1.10%
US Corporate IG Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.47%  | -1.10% | +3.89% | +12.88% | -6.23% | -3.64% | -1.87% | -1.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$41.38
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
581
Inception date
9/23/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Northern Trust US Long Corporate Bond Quality Value Index
Asset class
Factors
N/A
Investment strategy
For investors seeking quality lens of longer-term investment grade US corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.10% | +3.89% | +12.88% | -6.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
67.46%
Canada
1.83%
United Kingdom
1.82%
Unavailable
26.03%
Other
2.86%
Sectors
It services and computer programming
5.99%
Banks
5.89%
Power
5.70%
Insurance and reinsurance
5.28%
Pharmaceutical preparation and biotechnology
4.34%
Pipelines
3.98%
Oil and gas extraction and refining
3.95%
Communication services
3.50%
Unavailable
30.41%
Other
30.97%
Diversification
Total weight of top 15 holdings out of 581
Top 15 holdings
Data as of January 31, 2026
Meta Platforms, 5.6% 15may2053, USD
Comcast, 5.35% 15may2053, USD
Altria Group, 5.375% 31jan2044, USD
US02079KAN72
Enterprise Products Operating, 4.85% 15aug2042, USD
McDonalds, 4.875% 9dec2045, USD
Cisco Systems, 5.5% 15jan2040, USD
Visa, 4.3% 14dec2045, USD
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HSBC Holdings plc, 5.25% 14mar2044, USD
Duke Energy, 3.75% 1sep2046, USD
Verizon Communications, 3.4% 22mar2041, USD
Exxon Mobil, 3.452% 15apr2051, USD
Amazon.com, 4.25% 22aug2057, USD
Verizon Communications, 4.272% 15jan2036, USD
Bank of America Corporation, 7.75% 14may2038, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Northern Trust US Long Corporate Bond Quality Value TR Index - USD
Index ticker
NTULQVCB Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.7B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about LKOR
What does FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF, LKOR, invest in?
LKOR is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does LKOR replicate?
LKOR tracks the Northern Trust US Long Corporate Bond Quality Value TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LKOR?
LKOR carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was LKOR launched?
LKOR was introduced to the market on September 23, 2015. It trades on United States
Who is the ETF issuer of LKOR?
FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF, LKOR, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of LKOR?
LKOR oversees €31M in assets as of March 12, 2026.
How has LKOR performed lately?
Based on data from March 12, 2026, LKOR returned -3.47% over the past month, -1.10% over the last three months and -1.87% year-to-date.
What are the latest inflows or outflows for LKOR?
As of March 12, 2026, LKOR recorded net flows of -€7.2M year-to-date.
Does LKOR distribute dividends?
LKOR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.76%.
What are the main country or region exposures of LKOR?
As of January 31, 2026, LKOR has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does LKOR invest in?
As of January 31, 2026, LKOR focuses largely on It services and computer programming, Banks and Power.
How many securities does LKOR hold and how diversified is it?
As of January 31, 2026, LKOR holds 581 positions in its portfolio, with 9.16% of assets concentrated in its top 15 holdings.
What are the main positions in LKOR?
As of January 31, 2026, LKOR top three holdings include Meta Platforms, 5.6% 15may2053, USD, Comcast, 5.35% 15may2053, USD and Altria Group, 5.375% 31jan2044, USD.
What is the base currency of LKOR?
The base currency of LKOR is USD.
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