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LKOR
(BATS)
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$41.90-- (--)
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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$41.47 - $41.47
52-Week High$44.34
52-Week Low$40.78
Open$41.47
Volume618
Average Volume (3M)4.43K
Assets (AUM)35.89M
Expense Ratio0.15%
Total Holdings817
Inception DateSep 23, 2015
1 Day Change-0.29%
1 Month Change-0.58%
6 Month Change-3.19%
YTD Change-2.18%
1 Year Change-0.05%
52-Week Change0.77%
5 Year Change-30.73%
10 Year Change-23.59%
50-Day MA$41.70
200-Day MA$42.60
RSI44.35
Stochastic %K44.34
Stochastic %D58.72
Annual Dividend$2.61
Dividend Yield6.30%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY9.26%
Years Dividend Growth3

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 $41.47. The 52-week range is $40.78–$44.34. LKOR has returned 0.8% 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 6.30% dividend yield. The last ex-dividend date was 2026-06-01. 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%), Federal Home Loan Banks 0% (1.4%), Meta Platforms Inc 5.6% (0.7%) (combined weight: 3.8%). The fund holds 817 total positions. View the complete portfolio breakdown in the Holdings section.

How does LKOR compare to similar ETFs?

Compare LKOR (0.15% expense ratio, $36M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.