FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
BATS: LKOR · Real-Time Price · USD
41.84
+0.03 (0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.08% (1D)
| Assets | $35.89M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 850,001 |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 5.69% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.19% |
| Volume | 822 |
| Open | 41.76 |
| Previous Close | 41.81 |
| Day's Range | 41.76 - 41.85 |
| 52-Week Low | 40.15 |
| 52-Week High | 44.34 |
| Beta | 0.68 |
| Holdings | 817 |
| Inception Date | Sep 24, 2015 |
About LKOR
Fund Home PageThe FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors. LKOR was launched on Sep 24, 2015 and is issued by FlexShares.
Asset Class Fixed Income
Category Long-Term Bond
Region North America
Stock Exchange BATS
Ticker Symbol LKOR
ETF Provider FlexShares
Index Tracked Northern Trust US Long Corporate Bond Quality Value Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.20075 | Apr 7, 2026 |
| Mar 2, 2026 | $0.17444 | Mar 6, 2026 |
| Feb 2, 2026 | $0.25439 | Feb 6, 2026 |
| Dec 19, 2025 | $0.20433 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1858 | Dec 5, 2025 |
| Nov 3, 2025 | $0.18402 | Nov 7, 2025 |
News
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