FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR NASDAQ
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 Corporat...
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 27.4M as of Feb 2020
- Expense ratio
- 0.22% per year
- Dividend yield
- 5.72% Monthly
- Volatility · 1Y
- 8.0% Above Average
- Beta
- 0.26 vs the market
- 52-week range
- 37.8942.05
How LKOR has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, LKOR returned −2.1% with dividends reinvested — −55.9 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±8% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.9% on Oct 5, 2026 — 342 days after the previous high
More than 5% below a high 22% of the time.
Risk vs reward
1YOver 1 year, LKOR delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.26 means LKOR has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average38.30 −0.0%
- 26-day average38.67 −1.0%
- 50-day average39.12 −2.1%
- 200-day average39.99 −4.3%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Corporate Investment Grade · Long Term — tracking the Northern Trust US Long Corporate Bond Quality Value Index™.
- Assets under management27.4MUSD
- Expense ratio0.22%per year
- Holdings220
- Risk score2.9Low
Launched September 2015. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 57 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.19
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
2.19 USD / shareWhere LKOR shows up
Curated themes and indices that hold LKOR. Open one to see it in context, or test the whole theme in a portfolio.
About FlexShares Credit-Scored US Long Corporate Bond Index Fund
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™
- Featured in 2 curated themes
- 220 holdings
- Ticker
- LKOR
- Exchange
- NASDAQ
- ISIN
- US33939L7534
- CUSIP
- 33939L753
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate Investment Grade
- Industry
- Long Term
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put LKOR to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.