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FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
USD40.71
-0.26 (-0.63%)
CBOE USD US Fixed Income
NAV
USD 40.95
-0.59% vs NAV
as of 2026-07-13
AUM
USD 30.70M
TER
0.16%
Yield (TTM)
5.83%
Distribution
Distributing · Monthly
52-week range
40.71 – 44.33
Holdings
832
Issuer
FlexShares
About this ETF
This fund is designed for investors seeking exposure to long-maturity, investment-grade U.S. corporate debt, with a strong focus on the financial robustness of the issuing companies and compelling valuations. Its primary objective is to closely mirror the price appreciation and income generation of the Northern Trust US Long Corporate Bond Quality Value Index, prior to any fund-specific fees and operational costs.
ISIN
US33939L7534
Issuer
FlexShares
Domicile
US
Inception
2015-09-23
Asset class
Fixed Income
Price
Top 10 holdings
| CASH | 1.84% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.90% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.90% |
| ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | 0.79% |
| BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39% | 0.78% |
| ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | 0.76% |
| US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 0.72% |
| HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044 | 0.68% |
| VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | 0.67% |
| DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% | 0.65% |
Sector mix
Price chart
USD40.71
-0.26 (-0.63%)
Loading historical data…
Returns
| 1 month | -1.83% |
| 3 months | -2.61% |
| 6 months | -4.17% |
| Year to date | -4.10% |
| 1 year | -3.05% |
| 3 years (ann.) | -1.28% |
| 5 years (ann.) | -7.68% |
| 10 years (ann.) | -2.95% |
Risk profile
| Volatility (1y, ann.) | 8.08% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | -0.06 |
| Sortino (1y) | -0.52 |
| Max drawdown (1y) | -8.17% |
| Max drawdown (5y) | -39.39% |
| Max drawdown (full) | -42.66% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-1.24%
CVaR 95% (daily)
-1.96%
GARCH vol forecast (22d)
0.58%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.7%
Effective holdings
363
Disclosed positions
832
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LKOR
0.16%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.1968 |
| 2026-06-01 | 2026-06-05 | USD 0.2140 |
| 2026-05-01 | 2026-05-07 | USD 0.1955 |
| 2026-04-01 | 2026-04-07 | USD 0.2008 |
| 2026-03-02 | 2026-03-06 | USD 0.1744 |
| 2026-02-02 | 2026-02-06 | USD 0.2544 |
| 2025-12-19 | 2025-12-26 | USD 0.2043 |
| 2025-12-01 | 2025-12-05 | USD 0.1858 |
| 2025-11-03 | 2025-11-07 | USD 0.1840 |
| 2025-10-01 | 2025-10-07 | USD 0.1859 |
| 2025-09-02 | 2025-09-08 | USD 0.1738 |
| 2025-08-01 | 2025-08-07 | USD 0.2022 |
| 2025-07-01 | 2025-07-08 | USD 0.2100 |
| 2025-06-02 | 2025-06-06 | USD 0.2039 |
| 2025-05-01 | 2025-05-07 | USD 0.2010 |
| 2025-04-01 | 2025-04-07 | USD 0.2040 |
| 2025-03-03 | 2025-03-07 | USD 0.1842 |
| 2025-02-03 | 2025-02-07 | USD 0.2257 |
| 2024-12-20 | 2024-12-27 | USD 0.2026 |
| 2024-12-02 | 2024-12-06 | USD 0.1973 |
| 2024-11-01 | 2024-11-07 | USD 0.1864 |
| 2024-10-01 | 2024-10-07 | USD 0.1955 |
| 2024-09-03 | 2024-09-09 | USD 0.2022 |
| 2024-08-01 | 2024-08-07 | USD 0.2040 |
| 2024-07-01 | 2024-07-08 | USD 0.1831 |
| 2024-06-03 | 2024-06-07 | USD 0.1669 |
| 2024-05-01 | 2024-05-07 | USD 0.1927 |
| 2024-04-01 | 2024-04-05 | USD 0.1999 |
| 2024-03-01 | 2024-03-07 | USD 0.1858 |
| 2024-02-01 | 2024-02-07 | USD 0.1997 |
| 2023-12-01 | 2023-12-07 | USD 0.1885 |
| 2023-11-01 | 2023-11-07 | USD 0.1902 |
| 2023-10-02 | 2023-10-06 | USD 0.1812 |
| 2023-09-01 | 2023-09-08 | USD 0.1845 |
| 2023-08-01 | 2023-08-07 | USD 0.1853 |
| 2023-07-03 | 2023-07-10 | USD 0.1806 |
| 2023-06-01 | 2023-06-07 | USD 0.1890 |
| 2023-05-01 | 2023-05-05 | USD 0.1772 |
| 2023-04-03 | 2023-04-10 | USD 0.1804 |
| 2023-03-01 | 2023-03-07 | USD 0.1589 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
