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Global ETF Survey 2026
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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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$41.90
1M perf.
+1.08%
1M flows
-€3.6M
AuM
€27M
TER
0.16%
Rating
ESG Consensus®
LKOR
$41.90
Performance & flows
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March 11, 2026 → June 11, 2026
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LKOR
$41.94
+2.12%
US Corporate IG Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.08%  | +2.12% | +6.72% | +15.28%  | -9.63% | +0.11% | +2.26% | +0.79%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$41.88
1D NAV change
+1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
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
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.12% | +6.72% | +15.28% | -9.63% |
| 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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Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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LKOR
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€23.18B
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 €27M in assets as of June 11, 2026.
How has LKOR performed lately?
Based on data from June 11, 2026, LKOR returned 1.08% over the past month, 2.12% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for LKOR?
As of June 11, 2026, LKOR recorded net flows of -€3.6M over the last month and -€11M year-to-date.
Does LKOR distribute dividends?
LKOR follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 5.70%.
What is the base currency of LKOR?
The base currency of LKOR is USD.
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