LKOR 43.41 ▲ 0.66% - Fund Analysis & Holdings - Stocknear

FlexShares Credit-Scored ...

CBOE: LKOR · Real-Time Price · USD
43.41
0.28 (0.66%)
At close: Sep 05, 2025, 2:59 PM
0.66%
Bid 43.38
Market Cap 32.27M
AUM 42.55M
NAV 42.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 743.46K
Inception Date Sep 23, 2015
Ask 43.42
Volume 397
Open 43.38
Previous Close 43.13
Day's Range 43.38 - 43.42
52-Week Range 39.49 - 46.25
Holdings 808
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 23, 2015
Provider Flexshares
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 7.92% of assets

Name Symbol Weight
Burlington Northern ... 1.79%
Rio Tinto Finance Us... 1.08%
Occidental Petroleum... 0.82%
Burlington Northern ... 0.74%
Berkshire Hathaway F... 0.72%
Western Midstream Op... 0.61%
Goldman Sachs Group ... 0.55%
Broadcom Inc Callabl... 0.55%
Louisville Gas And E... 0.53%
Eog 5.35 01/15/36 0.53%
View More Holdings

Dividends Dividend Yield 5.7%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1738 Sep 8, 2025
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
Full Dividend History