FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
- Expense ratio0.14%
- Net assets$31.5M
- Dividend yield6.49%
- 1-year return-5.51%
- Holdings173
LKOR ETF price chart
LKOR quote & trading statistics
LKOR performance
Annual returns & drawdowns →- YTD-2.74%
- 1 year-5.51%
- 3 years+7.23%/yr
- 5 years-2.76%/yr
- 10 years+1.63%/yr
- 1Y volatility
- 7.09%
- 3Y volatility
- 11.01%
- 3Y Sharpe ratio
- 0.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LKOR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USD | ProShares Ultra Semiconductors | 1.70% |
| 2 | PM | Philip Morris International Inc | 0.68% |
| 3 | SCCO | Southern Copper Corporation | 0.64% |
| 4 | ACGL | Arch Capital Group Ltd. | 0.55% |
| 5 | DUK | Duke Energy Corporation | 0.48% |
| 6 | HSBC | HSBC Holdings PLC ADR | 0.46% |
| 7 | FITB | Fifth Third Bancorp | 0.40% |
| 8 | V | Visa Inc. Class A | 0.40% |
| 9 | LNT | Alliant Energy Corp | 0.40% |
| 10 | NI | NiSource Inc | 0.36% |
The top 10 holdings make up 6.1% of the fund (173 holdings in total). As of October 25, 2026.
LKOR bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.71%
- Effective duration
- 12.58 yrs
- Average coupon
- 4.90%
A one-percentage-point rise in interest rates would lower the price by about 12.6%.
About FlexShares Credit-Scored US Long Corporate Bond Index Fund
The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
LKOR ETF FAQ
What is the LKOR expense ratio?
FlexShares Credit-Scored US Long Corporate Bond Index Fund has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in LKOR?
FlexShares Credit-Scored US Long Corporate Bond Index Fund has about $31.5M in net assets.
What are the top holdings of LKOR?
The largest positions in LKOR are ProShares Ultra Semiconductors (1.70%), Philip Morris International Inc (0.68%), Southern Copper Corporation (0.64%). The fund holds 173 securities in total.
How has LKOR performed?
LKOR returned -5.51% over the past year and -2.76% a year over the past five years, including reinvested distributions.
Does LKOR pay dividends?
LKOR has a dividend yield of 6.49% and pays distributions monthly.
When was LKOR launched?
FlexShares Credit-Scored US Long Corporate Bond Index Fund began trading on September 23, 2015.