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LKOR

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

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API
PerformanceDec 31, 2025 - Aug 25, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
19.89%
Technology
14.14%
Utilities
11.87%
Healthcare
11.22%
Energy
9.79%
Consumer Non-Cyclicals
7.82%
Industrials
6.44%
Telecommunications
4.85%
Consumer Cyclicals
4.22%
Unavailable
2.56%
Other
7.16%
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 €26M in assets as of August 25, 2026.
LKOR follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 5.86%.
As of July 31, 2026, LKOR has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, LKOR focuses largely on Finance, Technology and Utilities.
As of July 31, 2026, LKOR holds 844 positions in its portfolio, with 9.51% of assets concentrated in its top 15 holdings.
As of July 31, 2026, LKOR top three holdings include Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B), Altria Group, 5.375% 31jan2044, USD and Alphabet, 5.3% 15may2065, USD.
The base currency of LKOR is USD.
Data as of 07/31/26
Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)
0.92%
Altria Group, 5.375% 31jan2044, USD
0.80%
Alphabet, 5.3% 15may2065, USD
0.77%
British American Tobacco, 4.39% 15aug2037, USD
0.73%
HSBC Holdings plc, 5.25% 14mar2044, USD
0.69%
Visa, 4.3% 14dec2045, USD
0.68%
Duke Energy, 3.75% 1sep2046, USD
0.65%
AT&T Inc, 6.05% 15aug2056, USD
0.64%
Comcast, 5.35% 15may2053, USD
0.54%
Amgen, 5.75% 2mar2063, USD
0.54%

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