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BATS:LKOR

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

$42.99 -0.16 (-0.37%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$42.99
$43.08
50-Day Range
$42.77
$46.15
52-Week Range
N/A
Volume
600 shs
Average Volume
N/A
Market Capitalization
$32.24 million
Assets Under Management
$47.23 million
Dividend Yield
5.38%
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%0.22%0.33%0.57%0.52%
Other Expenses0.01%0.12%0.26%0.48%0.53%
Total Expense0.16%0.25%0.40%0.69%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.36%-0.57%
Net Expense0.15%0.23%0.36%0.64%0.59%
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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 $44.6847 at the beginning of 2024. Since then, LKOR shares have decreased by 3.8% and is now trading at $42.9883.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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
933

Fund Statistics

Assets Under Management
$47.23 million
Average Daily Volume
$6,951.40
Discount/Premium
0.05%

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
0.40
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 LKOR Holdings

  • Visa Inc 4.3%
    Holding Weight: 0.60%
  • Altria Group, Inc. 5.375%
    Holding Weight: 0.52%
  • Meta Platforms Inc 5.6%
    Holding Weight: 0.51%
  • Meta Platforms Inc 4.45%
    Holding Weight: 0.48%
  • Microsoft Corp. 2.675%
    Holding Weight: 0.48%
  • Altria Group, Inc. 5.95%
    Holding Weight: 0.46%
  • Berkshire Hathaway Finance Corporation 3.85%
    Holding Weight: 0.45%
  • Home Depot Inc. 5.875%
    Holding Weight: 0.44%
  • Cisco Systems, Inc. 5.5%
    Holding Weight: 0.43%
  • Cisco Systems, Inc. 5.9%
    Holding Weight: 0.42%

LKOR Sector Exposure

LKOR Industry Exposure


This page (BATS:LKOR) was last updated on 11/21/2024 by MarketBeat.com Staff
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