FlexShares Credit-Scored ... (LKOR)
CBOE: LKOR
· Real-Time Price · USD
42.30
-0.10 (-0.24%)
At close: Aug 18, 2025, 2:44 PM
-0.24% (1D)
| Bid | 39.4 |
| Market Cap | 31.65M |
| AUM | 42.23M |
| NAV | 42.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 748.21K |
| Inception Date | Sep 22, 2015 |
| Ask | 45.4 |
| Volume | 799 |
| Open | 42.35 |
| Previous Close | 42.40 |
| Day's Range | 42.29 - 42.35 |
| 52-Week Range | 39.49 - 46.25 |
| Holdings | 800 |
| Expense Ratio | 0.16% |
About LKOR
For investors seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Long Corporate Bond Quality Value Index (Underlying Index).
Asset Class Fixed Income
Ticker Symbol LKOR
Inception Date Sep 22, 2015
Provider Flexshares
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 11.83% of assets
View More Holdings
Dividends Dividend Yield 5.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2021 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2039 | Jun 6, 2025 |
| May 1, 2025 | $0.2010 | May 7, 2025 |
| Apr 1, 2025 | $0.2040 | Apr 7, 2025 |
