LKOR ETF

LKOR ETF
$40.44
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Fund Essentials - as of Aug 7, 2026

Net Assets
$30M
Expense Ratio
0.15%
Dividend Yield (Current)
5.92%
Holdings
832
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-3.11%
1 Year+0.40%
3 Year+2.77%
5 Year-3.51%
10 Year+1.77%

Asset Allocation

Stocks: 0.07%
Bonds: 97.20%
Cash: 2.72%
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Top Holdings

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TickerNameWeight
-Cash2.72%
ED 6.75 04/01/38 08-Consolidated Edison Co. of New York Inc.0.92%
MO 5.375 01/31/44Altria Group Inc0.79%
GOOGL 5.3 05/15/65Alphabet Inc 5.3% May 15, 20650.76%
BATSLN 4.39 08/15/37Bat Capital Corp 4.39% 08/15/20370.73%
Top 10 Concentration: 9.11%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
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

LKOR ETF Overview

LKOR ETF (FlexShares Credit-Scored US Long Corporate Bond Index Fund) is managed by Flexshares Trust with $30.1M in net assets. LKOR expense ratio is 0.15%, holding 832 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-09-23.

LKOR performance shows a YTD return of -3.11%. The 1-year return is 0.40% and the 5-year return is -3.51%. LKOR dividend yield stands at 5.92%, paid monthly.

LKOR top holdings include Cash (2.7%), Consolidated Edison Co. of New York Inc. (0.9%), Altria Group Inc (0.8%), Alphabet Inc 5.3% May 15, 2065 (0.8%), Bat Capital Corp 4.39% 08/15/2037 (0.7%). Go to all LKOR holdings, LKOR sectors, or LKOR dividends.

LKOR can be compared against other funds. Use LKOR overlap to find shared positions, or LKOR vs another fund for a side-by-side view. LKOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.35%
YTD
-3.11%
1 Year
+0.40%
3 Year
+2.77%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1-CashOther2.72%
2ED 6.75 04/01/38 08-Consolidated Edison Co. of New York Inc.Utilities0.92%
3MO 5.375 01/31/44Altria Group IncConsumer Staples0.79%
4GOOGL 5.3 05/15/65Alphabet Inc 5.3% May 15, 2065Communication Services0.76%
5BATSLN 4.39 08/15/37Bat Capital Corp 4.39% 08/15/2037Financials0.73%
6HSBC 5.25 03/14/44Hsbc Holdings PlcFinancials0.68%
7V 4.3 12/14/45Visa Inc 4.3% 12/14/2045Information Technology0.67%
8DUK 3.75 09/01/46Duke Energy CorpUtilities0.65%
9T 6.05 08/15/56At+T Inc Sr Unsecured 08/56 6.05Communication Services0.64%
10CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/2053Communication Services0.55%