LKOR ETF

$41.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$36M
Expense Ratio
0.15%
Dividend Yield (Current)
5.55%
Holdings
784
Inception Date
Sep 23, 2015
Fund Family
Flexshares Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.57%
1 Year+6.86%
3 Year+3.31%
5 Year-2.40%
10 Year+3.76%

Asset Allocation

Stocks: 0.06%
Bonds: 97.22%
Cash: 2.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash2.72%
META 5.6 05/15/53Meta Platforms I 5.6% 05/15/530.76%
CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/20530.75%
MO 5.375 01/31/44Altria Group Inc0.71%
GOOGL 5.3 05/15/65Alphabet Inc 5.3% May 15, 20650.70%
Top 10 Concentration: 8.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.55

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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LKOR ETF Overview

LKOR ETF (FlexShares Credit-Scored US Long Corporate Bond Index Fund) is managed by Flexshares Trust with $35.9M in net assets. LKOR expense ratio is 0.15%, holding 784 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2015-09-23.

LKOR performance shows a YTD return of 0.57%. The 1-year return is 6.86% and the 5-year return is -2.40%. LKOR dividend yield stands at 5.55%, paid monthly.

LKOR top holdings include Cash (2.7%), Meta Platforms I 5.6% 05/15/53 (0.8%), Comcast Corp 5.35 05/15/2053 (0.8%), Altria Group Inc (0.7%), Alphabet Inc 5.3% May 15, 2065 (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
+0.05%
YTD
+0.57%
1 Year
+6.86%
3 Year
+3.31%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1-CashOther2.72%
2META 5.6 05/15/53Meta Platforms I 5.6% 05/15/53Communication Services0.76%
3CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/2053Communication Services0.75%
4MO 5.375 01/31/44Altria Group IncConsumer Staples0.71%
5GOOGL 5.3 05/15/65Alphabet Inc 5.3% May 15, 2065Communication Services0.70%
6EPD 4.85 08/15/42Enterprise Products Operating Llc 4.85 08/15/2042Energy0.66%
7MCD 4.875 12/09/45 MMcdonald's Corp 4.875 12/09/2045Consumer Discretionary0.64%
8CSCO 5.5 01/15/40Cisco Systems Inc 5.5% 01/15/2040Information Technology0.62%
9V 4.3 12/14/45Visa Inc 4.3% 12/14/2045Information Technology0.62%
10HSBC 5.25 03/14/44Hsbc Holdings PlcFinancials0.61%