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BATS:LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Price, Holdings, & News

$42.53 +1.46 (+3.56%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$42.51 -0.02 (-0.05%)
As of 02/21/2025 06:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FlexShares Credit-Scored US Long Corporate Bond Index Fund (BATS:LKOR)

Key Stats

Today's Range
$41.54
$41.78
50-Day Range
$41.02
$43.20
52-Week Range
N/A
Volume
203,102 shs
Average Volume
N/A
Market Capitalization
$38.28 million
Assets Under Management
$38.33 million
Dividend Yield
5.56%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors. LKOR was launched on Sep 24, 2015 and is managed by FlexShares.

FlexShares Credit-Scored US Long Corporate Bond Index Fund Expenses

TypeLKORInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.57%0.53%
Other Expenses0.01%0.12%0.26%0.45%0.53%
Total Expense0.16%0.26%0.40%0.69%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.34%-0.56%
Net Expense0.15%0.24%0.36%0.64%0.60%
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LKOR ETF News Headlines

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LKOR ETF - Frequently Asked Questions

FlexShares Credit-Scored US Long Corporate Bond Index Fund's stock was trading at $41.9302 at the beginning of the year. Since then, LKOR shares have increased by 1.4% and is now trading at $42.5310.
View the best growth stocks for 2025 here
.

Shares of LKOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Credit-Scored US Long Corporate Bond Index Fund investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Credit-Scored US Long Corporate Bond Index Fund
Tax Classification
Regulated Investment Company
Inception Date
9/23/2015
Fund Manager
Eric Williams, Chaitanya Mandavakuriti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Northern Trust US Long Corporate Bond Quality Value Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
868

Fund Statistics

Assets Under Management
$38.06 million
Average Daily Volume
$2,562.60
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 LKOR Holdings

  • Visa Inc 4.3%
    Holding Weight: 0.69%
  • Reynolds American Inc. 5.85%
    Holding Weight: 0.59%
  • Burlington Northern Santa Fe LLC 4.95%
    Holding Weight: 0.56%
  • Meta Platforms Inc 5.6%
    Holding Weight: 0.55%
  • Cisco Systems, Inc. 5.9%
    Holding Weight: 0.50%
  • Altria Group, Inc. 5.95%
    Holding Weight: 0.49%
  • Wells Fargo & Co. 5.606%
    Holding Weight: 0.47%
  • Cisco Systems, Inc. 5.5%
    Holding Weight: 0.45%
  • B.A.T. Capital Corporation 4.39%
    Holding Weight: 0.44%
  • International Business Machines Corporation 4.15%
    Holding Weight: 0.44%

LKOR Sector Exposure

LKOR Industry Exposure


This page (BATS:LKOR) was last updated on 2/22/2025 by MarketBeat.com Staff
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