AUM $30.2MER 0.16%NAV $40.22Holdings 832Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$40.24Day Range
$40.24$40.34
52-Week Range
$40.23$44.33
Avg Volume
1.4KDividend Yield
5.61%Expense Ratio
0.16%AUM
$30.2MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.76% |
| United Kingdom | 2.39% |
| Canada | 1.91% |
| France | 0.72% |
| Singapore | 0.54% |
| Japan | 0.53% |
| Netherlands | 0.50% |
| Australia | 0.42% |
| Ireland | 0.37% |
| Cayman Islands | 0.30% |
| Luxembourg | 0.24% |
| Bermuda | 0.16% |
| Other | 0.10% |
| Mexico | 0.07% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Inception Date
- Sep 22, 2015
- Exchange
- BATS
- Description
- 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).
Similar ETFs
The FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is an exchange-traded fund issued by FlexShares that launched on Sep 22, 2015. It currently manages $30.2M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 832 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 2.04% | 620,142 | $620K |
| 2 | — | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.90% | 250,000 | $275K |
| 3 | — | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.90% | 315,000 | $273K |
| 4 | — | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | 0.78% | 265,000 | $239K |
| 5 | — | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39% | 0.78% | 265,000 | $236K |
| 6 | — | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | 0.76% | 270,000 | $231K |
| 7 | — | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 0.72% | 2 | $219K |
| 8 | — | HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044 | 0.68% | 225,000 | $206K |
| 9 | — | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | 0.67% | 245,000 | $203K |
| 10 | — | DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% | 0.65% | 273,000 | $196K |
| 11 | — | AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/2056 | 0.64% | 210,000 | $194K |
| 12 | — | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.63% | 215,000 | $193K |
| 13 | — | DUKE ENERGY CAROLINAS LLC CALLABLE BOND FIXED 6% | 0.54% | 160,000 | $165K |
| 14 | — | COMCAST CORP CALLABLE NOTES FIXED 5.35% | 0.54% | 200,000 | $164K |
| 15 | — | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.1% | 0.52% | 160,000 | $158K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -1.21% | |
| 1M | -4.91% | |
| 3M | -3.85% | |
| 6M | -5.92% | |
| YTD | -5.09% | |
| 1Y | -3.91% | |
| 3Y | -7.11% | |
| 5Y | -35.09% |
Moving Averages
20-Day MA
$41.11
Below 20-Day MA50-Day MA
$41.46
Below 50-Day MA200-Day MA
$42.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.33
Current Price
$40.24
52-Week Low
$40.23
$40.23$44.33
Current Yield
5.61%
Annual Dividend
$0.7847
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2140 | Jun 5, 2026 |
| May 1, 2026 | $0.1955 | May 7, 2026 |
| Apr 1, 2026 | $0.2008 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1744 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1744 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2544 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2544 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2043 | Dec 26, 2025 |
| Dec 19, 2025 | $0.2043 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1858 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1858 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1840 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1859 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1859 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1738 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2022 | Aug 7, 2025 |
| Aug 1, 2025 | $0.2021 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 8, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2039 | Jun 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LKOR | Cash & Others(1050 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.62% | 0.59% |
| AUM | $30.2M | $2.79B | $3.57B |
| Dividend Yield | 5.61% | 9.30% | 2.94% |
| Avg Volume | 1.4K | 1.2M | 246.6K |
| Holdings | 832 | 340 | 292 |
| Performance | |||
| 1-Month Return | -4.68% | +8.89% | +7.49% |
| 6-Month Return | -2.08% | +4.85% | +9.41% |
| YTD Return | -5.22% | +5.19% | +10.34% |
| 1-Year Return | -6.28% | +2.78% | +11.37% |
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