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 $39.68. The 52-week range is $39.67–$44.34. LKOR has returned -6.4% 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 Income ETFs in the ETF Screener.
Does LKOR pay dividends?
Yes, LKOR pays a 6.04% dividend yield. The last ex-dividend date was 2026-07-01. 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%), CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE (0.9%), MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED (0.9%) (combined weight: 3.5%). The fund holds 832 total positions. View the complete portfolio breakdown in the Holdings section.
How does LKOR compare to similar ETFs?
Compare LKOR (0.15% expense ratio, $30M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.