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 July 17, 2026

Corporate Bonds99.46%

Cash & Equivalents0.51%

Government Bonds0.03%

Top 10 Holdings (7.56% of total assets)

As of July 17, 2026

NameSymbol% Assets

McDonald's Corp. 4.875%—0.92%

Consolidated Edison Company of New York, Inc. 6.75%—0.92%

Altria Group, Inc. 5.375%—0.80%

B.A.T. Capital Corporation 4.39%—0.80%

Alphabet Inc. 5.3%—0.78%

HSBC Holdings PLC 5.25%—0.69%

Visa Inc 4.3%—0.68%

Duke Energy Corp 3.75%—0.66%

AT&T Inc 6.05%—0.66%

Enterprise Products Operating LLC 4.85%—0.65%

LKOR Key Statistics

AUM

30.52M

AUM30.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.66

30-Day yield5.66

Average volume

1.21K

Average volume1.21K

High today

$40.90

High today$40.90

Low today

$40.70

Low today$40.70

Open price

$40.78

Open price$40.78

Volume

2.33K

Volume2.33K

52 Week high

$44.34

52 Week high$44.34

52 Week low

$40.70

52 Week low$40.70

Expense ratio

0.16

Expense ratio0.16

View Prospectus and Reports

Stock Snapshot

The current FlexShares Credit-Scored US Long Corporate Bond(LKOR) stock price is $40.90, with a market capitalization of 30.54M. It offers a dividend yield of 5.44%.

During the trading session on 2026-07-21, FlexShares Credit-Scored US Long Corporate Bond(LKOR) shares reached a daily high of $40.90 and a low of $40.70. At a current price of $40.90, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.33K, compared to an average daily volume of 1.21K.

Over the past 52 weeks, FlexShares Credit-Scored US Long Corporate Bond(LKOR) stock has traded between a high of $44.34 and a low of $40.70.

Average Annual Return

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