FlexShares Credit-Scored ...

AMEX: LKOR · Real-Time Price · USD
42.06
0.32 (0.76%)
At close: Jun 24, 2025, 3:53 PM
42.04
-0.06%
After-hours: Jun 24, 2025, 04:06 PM EDT
0.76%
Bid 38.49
Market Cap 35.84M
AUM 31.21M
NAV 41.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 852.11K
Inception Date Sep 22, 2015
Ask 44.49
Volume 2.96K
Open 41.80
Previous Close 41.74
Day's Range 41.80 - 42.07
52-Week Range 39.49 - 46.25
Holdings 821
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 15.90%
Energy 14.74%
Technology 13.70%
Cash & Others 13.55%
Healthcare 9.53%
All Sectors

Top 10 Holdings 5.57% of assets

Name Symbol Weight
Cash 1.00%
Visa Inc Callable No... 0.62%
Cisco Systems Inc Ca... 0.60%
Altria Group Inc Cal... 0.59%
Wells Fargo & Co... 0.55%
Home Depot Inc/the C... 0.46%
Meta Platforms Inc C... 0.46%
Meta Platforms Inc C... 0.43%
Meta Platforms Inc C... 0.43%
Snps 5.7 04/01/55 0.43%
View More Holdings

Dividends Dividend Yield 5.84%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2039 Jun 6, 2025
May 1, 2025 $0.2010 May 7, 2025
Apr 1, 2025 $0.2040 Apr 7, 2025
Mar 3, 2025 $0.1842 Mar 7, 2025
Feb 3, 2025 $0.2257 Feb 7, 2025
Full Dividend History