FlexShares Credit-Scored US Long Corporate Bond

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About LKOR

LKOR tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors. The listed name for LKOR is FlexShares Credit-Scored US Long Corporate Bond Index Fund.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of April 1, 2026

Corporate Bonds97.93%

Cash and Equivalents2.07%

Top 10 Holdings (6.59% of total assets)

As of April 1, 2026

NameSymbol% Assets

Meta Platforms Inc 5.6%—0.72%

Alphabet Inc. 5.3%—0.72%

Comcast Corporation 5.35%—0.71%

Altria Group, Inc. 5.375%—0.70%

Enterprise Products Operating LLC 4.85%—0.66%

McDonald's Corp. 4.875%—0.65%

Visa Inc 4.3%—0.62%

B.A.T. Capital Corporation 4.39%—0.61%

HSBC Holdings PLC 5.25%—0.60%

Duke Energy Corp 3.75%—0.60%

LKOR Key Statistics

AUM

35.46M

AUM35.46M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.42

30-Day yield5.42

Average volume

1.40K

Average volume1.40K

High today

$41.76

High today$41.76

Low today

$41.76

Low today$41.76

Open price

$41.76

Open price$41.76

Volume

423.00

Volume423.00

52 Week high

$44.34

52 Week high$44.34

52 Week low

$39.49

52 Week low$39.49

Expense ratio

0.16

Expense ratio0.16

View Prospectus and Reports

Stock Snapshot

FlexShares Credit-Scored US Long Corporate Bond(LKOR) stock is priced at $41.81, giving the company a market capitalization of 35.54M. pays a dividend yield of 5.4%.

On 2026-04-05, FlexShares Credit-Scored US Long Corporate Bond(LKOR) stock moved within a range of $41.76 to $41.76. With shares now at $41.81, the stock is trading +0.1% above its intraday low and +0.1% below the session's peak.

Trading volume for FlexShares Credit-Scored US Long Corporate Bond(LKOR) stock has reached 423, versus its average volume of 1.4K.

The stock's 52-week range extends from a low of $39.49 to a high of $44.34.

Average Annual Return

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