LKOR ETF

$40.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
0.15%
Dividend Yield (Current)
5.70%
Holdings
817
Inception Date
Sep 23, 2015
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+4.51%
3 Year+4.38%
5 Year-2.24%
10 Year+2.53%

Asset Allocation

Stocks: 0.06%
Bonds: 98.49%
Cash: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash1.44%
MCD 4.875 12/09/45 MMcdonald's Corp 4.875 12/09/20450.80%
META 5.6 05/15/53Meta Platforms Inc Corporate Bonds0.70%
GOOGL 5.3 05/15/65Alphabet Inc Sr Unsecured 05/65 5.30.70%
MO 5.375 01/31/44Altria Group Inc 5.375 2044-01-310.70%
Top 10 Concentration: 7.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LKOR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LKOR ETF Overview

LKOR ETF (FlexShares Credit-Scored US Long Corporate Bond Index Fund) is managed by Flexshares Trust with $30.3M in net assets. LKOR expense ratio is 0.15%, holding 817 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2015-09-23.

LKOR performance shows a YTD return of 1.29%. The 1-year return is 4.51% and the 5-year return is -2.24%. LKOR dividend yield stands at 5.70%, paid monthly.

LKOR top holdings include Cash (1.4%), Mcdonald's Corp 4.875 12/09/2045 (0.8%), Meta Platforms Inc Corporate Bonds (0.7%), Alphabet Inc Sr Unsecured 05/65 5.3 (0.7%), Altria Group Inc 5.375 2044-01-31 (0.7%). View all LKOR holdings, sector breakdown, or dividend history.

LKOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. LKOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+1.29%
1 Year
+4.51%
3 Year
+4.38%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1-CashOther1.44%
2MCD 4.875 12/09/45 MMcdonald's Corp 4.875 12/09/2045Consumer Discretionary0.80%
3META 5.6 05/15/53Meta Platforms Inc Corporate BondsCommunication Services0.70%
4GOOGL 5.3 05/15/65Alphabet Inc Sr Unsecured 05/65 5.3Communication Services0.70%
5MO 5.375 01/31/44Altria Group Inc 5.375 2044-01-31Consumer Staples0.70%
6BATSLN 4.39 08/15/37Bat Capital Corp 4.39% 08/15/2037Financials0.68%
7V 4.3 12/14/45Visa Inc 4.3 12/14/2045Information Technology0.62%
8EPD 4.85 08/15/42Enterprise Products Operating Llc 4.85% 8/15/2042Energy0.61%
9DUK 3.75 09/01/46Duke Energy Corp. 3.75 9/1/2046Utilities0.60%
10HSBC 5.25 03/14/44Hsbc Holdings Plc 5.25 03/14/2044Financials0.60%