Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›FlexShares›LKOR

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF

Passive ETF Fixed Income

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 822 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.23

-$0.008 (-0.02%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$40.23$40.35

52W price range

$40.26$44.40

YTD Perf.

-2.80%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L7534

TER

0.16%

Inception date

9/23/2015

Issuer

FlexShares

Benchmark

Northern Trust US Long Corporate Bond Quality Value Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Power

8.22%

Pharmaceutical preparation and biotechnology

7.49%

It services and computer programming

6.65%

Banks

6.29%

Insurance and reinsurance

5.98%

Tobacco

4.76%

Pipelines

4.46%

Oil and gas extraction and refining

4.16%

Unavailable

13.51%

Other

38.25%

Latest LKOR news

No content available for this fund

FAQ about LKOR

LKOR is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

LKOR tracks the Northern Trust US Long Corporate Bond Quality Value TR Index - USD, through a optimized sampling replication method.

LKOR carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

LKOR was introduced to the market on September 23, 2015. It trades on United States

FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF, LKOR, is provided by FlexShares. Learn more about FlexShares here.

LKOR oversees €27M in assets as of July 24, 2026.

LKOR follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 5.90%.

As of June 30, 2026, LKOR has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, LKOR focuses largely on Power, Pharmaceutical preparation and biotechnology and It services and computer programming.

As of June 30, 2026, LKOR holds 822 positions in its portfolio, with 9.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LKOR top three holdings include McDonalds, 4.875% 9dec2045, USD, US02079KAN72 and Altria Group, 5.375% 31jan2044, USD.

The base currency of LKOR is USD.

Top 10 holdings

Data as of 06/30/26

McDonalds, 4.875% 9dec2045, USD

0.91%

US02079KAN72

0.79%

Altria Group, 5.375% 31jan2044, USD

0.79%

British American Tobacco, 4.39% 15aug2037, USD

0.77%

Enterprise Products Operating, 4.85% 15aug2042, USD

0.69%

HSBC Holdings plc, 5.25% 14mar2044, USD

0.68%

Visa, 4.3% 14dec2045, USD

0.67%

US00206RMZ28

0.65%

Duke Energy, 3.75% 1sep2046, USD

0.65%

Comcast, 5.35% 15may2053, USD

0.55%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF

FAQ about LKOR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US