LKOR logo

LKOR Overview

Profile

Name:

FlexShares Credit-Scored US Long Corporate Bond Index Fund

Assets under management:

$43 M

Expense ratio:

0.15%

Inception date:

September 24, 2015

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The LKOR ETF, or the FlexShares Credit-Scored US Long Corporate Bond Index Fund, invests in long-term corporate bonds. It aims to provide income and capital appreciation while managing credit risk through a scoring system. This fund is suitable for investors seeking exposure to corporate debt.

Top holdings

Name
Weight
V logo
Visa(V)
0.69 %
REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85%(BATSLN)
0.59 %
0.55 %
0.50 %
MO logo
Altria(MO)
0.48 %
0.46 %
0.45 %
0.44 %
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39%(BATSLN)
0.44 %
0.41 %
CASH
0.41 %
0.41 %
0.40 %
AON logo
Aon(AON)
0.40 %
0.39 %
0.38 %
MO logo
Altria(MO)
0.38 %
0.36 %
0.35 %
0.35 %
0.35 %
0.32 %
MO logo
Altria(MO)
0.32 %
FI logo
Fiserv(FI)
0.32 %
INTU logo
Intuit(INTU)
0.32 %
0.32 %

Price

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Top holdings

Name
Weight
V logo
Visa(V)
0.69 %
REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85%(BATSLN)
0.59 %
0.55 %
0.50 %
MO logo
Altria(MO)
0.48 %
0.46 %
0.45 %
0.44 %
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39%(BATSLN)
0.44 %
0.41 %
CASH
0.41 %
0.41 %
0.40 %
AON logo
Aon(AON)
0.40 %
0.39 %
0.38 %
MO logo
Altria(MO)
0.38 %
0.36 %
0.35 %
0.35 %
0.35 %
0.32 %
MO logo
Altria(MO)
0.32 %
FI logo
Fiserv(FI)
0.32 %
INTU logo
Intuit(INTU)
0.32 %
0.32 %

Analyst ratings

FAQ

  • What is LKOR?
  • Does LKOR pay dividends?
  • What stocks are in LKOR?
  • What is the current assets under management for LKOR?
  • What is LKOR average volume?
  • What is LKOR expense ratio?
  • What is LKOR inception date?

What is LKOR?

The LKOR ETF, or the FlexShares Credit-Scored US Long Corporate Bond Index Fund, invests in long-term corporate bonds. It aims to provide income and capital appreciation while managing credit risk through a scoring system. This fund is suitable for investors seeking exposure to corporate debt.

Does LKOR pay dividends?

Yes, the FlexShares Credit-Scored US Long Corporate Bond Index Fund does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in LKOR?

As of today, FlexShares Credit-Scored US Long Corporate Bond Index Fund inlcudes 723 holdings, with 626 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Visa (0.69%), REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85% (0.59%) and Meta Platforms (0.55%)

What is the current assets under management for LKOR?

Assets under management of FlexShares Credit-Scored US Long Corporate Bond Index Fund is $43 M

What is LKOR average volume?

Average volume of FlexShares Credit-Scored US Long Corporate Bond Index Fund is $8495

What is LKOR expense ratio?

Expense ratio of FlexShares Credit-Scored US Long Corporate Bond Index Fund is 0.15%

What is LKOR inception date?

Inception date of FlexShares Credit-Scored US Long Corporate Bond Index Fund is September 24, 2015