FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKORBATSNorthern TrustFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $30.36M
- Expense ratio
- 0.15%
- Dividend yield
- 6.12%
- Holdings
- 773
- 52-week range
- $37.61$44.34
- Volume (live)
- -
- Avg. volume (3M)
- 2.19K
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
| Day's Range | $38.90 - $39.03 |
|---|---|
| 52-Week High | $44.34 |
| 52-Week Low | $37.61 |
| Open | $38.90 |
| Volume (last close) | 1.22K |
| Average Volume (3M) | 2.19K |
| 1 Day Change | +1.48% |
|---|---|
| 1 Month Change | −2.22% |
| 6 Month Change | −7.65% |
| YTD Change | −8.01% |
| 1 Year Change | −11.16% |
| 5 Year Change | −35.38% |
| 10 Year Change | −29.61% |
| Annual Dividend | $2.39 |
|---|---|
| Dividend Yield | 6.12% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.44% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $30.36M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 773 |
| Inception Date | Sep 23, 2015 |
| 50-Day MA | $39.43 |
|---|---|
| 200-Day MA | $41.28 |
| RSI | 40.80 |
| Stochastic %K | 69.39 |
| Stochastic %D | 50.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LKOR at a Glance
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is a fixed income ETF from Northern Trust, launched in September 2015. It manages $30.36M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 773 positions. The largest are ProShares Ultra Semiconductors (NYSE ARCA:USD, 1.64%), ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 (ABBV.4.05 11.21.39, 1.40%) and COMCAST CORP CALLABLE NOTES FIXED 2.937% (CMCSA.2.937 11.01.56, 1.26%). The top 10 holdings make up 10.3% of the fund.
It pays distributions yielding 6.12% at the Oct 16, 2026 close, $2.39 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 11.2% over one year, down 35.4% over five years and down 29.6% over ten years (price change, excluding distributions).
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 $39.02 (Oct 16, 2026 close). The 52-week range is $37.61–$44.34. The share price is down 11.2% over the past year (price change, excluding distributions).
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 6.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of LKOR?
As of Oct 4, 2026, LKOR's largest holdings are ProShares Ultra Semiconductors (1.6%), ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 (1.4%), COMCAST CORP CALLABLE NOTES FIXED 2.937% (1.3%) (combined weight: 4.3%). The fund holds 773 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.