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LKOR
(BATS)
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$41.81-- (--)
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OverviewHoldingsDividendsHistorical

LKOR ETF: FlexShares Credit-Scored US Long Corporate Bond Index Fund - Price, Holdings & Analysis

FlexShares Credit-Scored US Long Corporate Bond Index Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.76 - $41.81
52-Week High$44.34
52-Week Low$39.49
Open$41.76
Volume476
Average Volume (3M)476
Assets (AUM)35.37M
Expense Ratio0.15%
Total Holdings816
Inception DateSep 23, 2015
1 Day Change-0.43%
1 Month Change-2.76%
6 Month Change-4.69%
YTD Change-2.08%
1 Year Change-2.62%
52-Week Change-2.27%
5 Year Change-28.30%
10 Year Change-20.40%
50-Day MA$42.34
200-Day MA$42.67
RSI45.45
Stochastic %K75.17
Stochastic %D46.03
Annual Dividend$2.41
Dividend Yield5.79%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY2.60%

Frequently Asked Questions About FlexShares Credit-Scored US Long Corporate Bond Index Fund

What is the current price of LKOR?

The latest LKOR price is $41.81. The 52-week range is $39.49–$44.34. LKOR has returned -2.3% over the past 52 weeks.

What is the expense ratio for LKOR?

LKOR's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does LKOR pay dividends?

Yes, LKOR pays a 5.79% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of LKOR?

LKOR's largest holdings are ProShares Ultra Semiconductors (1.6%), Meta Platforms Inc 5.6% (0.7%), Alphabet Inc. 5.3% (0.7%) (combined weight: 3.1%). The fund holds 816 total positions. View the complete portfolio breakdown in the Holdings section.

How does LKOR compare to similar ETFs?

Compare LKOR (0.15% expense ratio, $35M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.