AUM $31.5MER 0.16%NAV $39.34Holdings 839Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$39.43Day Range
$39.56$39.56
52-Week Range
$39.43$44.33
Avg Volume
10.0KDividend Yield
5.61%Expense Ratio
0.16%AUM
$31.5MShares 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 | 92.13% |
| United Kingdom | 2.29% |
| Canada | 2.12% |
| Singapore | 0.56% |
| Japan | 0.50% |
| Netherlands | 0.41% |
| Australia | 0.37% |
| Ireland | 0.34% |
| France | 0.33% |
| Cayman Islands | 0.28% |
| Bermuda | 0.27% |
| Luxembourg | 0.22% |
| Other | 0.10% |
| Mexico | 0.06% |
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 Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) is an exchange-traded fund issued by FlexShares that launched on Sep 22, 2015. It currently manages $31.5M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 839 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 2.18% | 686,386 | $686K |
| 2 | — | ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 | 1.40% | 525,000 | $439K |
| 3 | — | COMCAST CORP CALLABLE NOTES FIXED 2.937% | 1.35% | 850,000 | $425K |
| 4 | — | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 1.02% | 380,000 | $320K |
| 5 | — | SALESFORCE INC CALLABLE NOTES FIXED 6.55% | 0.98% | 320,000 | $308K |
| 6 | — | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | 0.74% | 265,000 | $234K |
| 7 | — | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.74% | 230,000 | $232K |
| 8 | — | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.72% | 250,000 | $227K |
| 9 | — | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | 0.71% | 270,000 | $223K |
| 10 | — | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375% | 0.69% | 210,000 | $219K |
| 11 | — | NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046 | 0.64% | 220,000 | $200K |
| 12 | — | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | 0.63% | 245,000 | $199K |
| 13 | — | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | 0.63% | 280,000 | $198K |
| 14 | — | BROADCOM INC CALLABLE NOTES FIXED 3.187% | 0.62% | 250,000 | $196K |
| 15 | — | ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056 | 0.61% | 220,000 | $192K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -1.12% | |
| 1M | -1.94% | |
| 3M | -5.85% | |
| 6M | -4.83% | |
| YTD | -6.94% | |
| 1Y | -9.95% | |
| 3Y | -4.97% | |
| 5Y | -36.10% |
Moving Averages
20-Day MA
$39.97
Below 20-Day MA50-Day MA
$40.34
Below 50-Day MA200-Day MA
$41.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.33
Current Price
$39.56
52-Week Low
$39.43
$39.43$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(1021 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.62% | 0.59% |
| AUM | $31.5M | $2.85B | $3.68B |
| Dividend Yield | 5.61% | 9.41% | 2.94% |
| Avg Volume | 10.0K | 950.2K | 267.7K |
| Holdings | 839 | 388 | 326 |
| Performance | |||
| 1-Month Return | -1.34% | +1.95% | +2.82% |
| 6-Month Return | -6.03% | +4.51% | +8.41% |
| YTD Return | -7.07% | +2.97% | +12.44% |
| 1-Year Return | -7.50% | +0.85% | +12.01% |
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