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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $42.05. The 52-week range is $40.78–$44.34. LKOR has returned 0.9% 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 6.21% 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%), McDonald's Corp. 4.875% (0.9%), Alphabet Inc. 5.3% (0.8%) (combined weight: 3.4%). The fund holds 827 total positions. View the complete portfolio breakdown in the Holdings section.
How does LKOR compare to similar ETFs?
Compare LKOR (0.15% expense ratio, $31M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.