FlexShares Credit-Scored US Long Corporate Bond Index FundLKOR

ETFNorthern Trust
Type
ETF
Peer group
Taxable bond
Net assets
$35.3M
Expense ratio
0.15%
1-year return
+0.7%
3 years, a year
+3.9%
5 years, a year
-3.1%
12-month yield
6.11%
Holdings
816

What it aims to do.

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 SM (the Underlying Index).

Top 10 holdings.

Holding% of fund
Fnma1.42%
META Meta Platforms, Inc.0.70%
MO Altria Group, Inc.0.70%
GOOGL Alphabet, Inc.0.70%
CMCSA Comcast Corp.0.70%
Enterprise Products Operating LLC0.66%
McDonald's Corp.0.64%
V Visa, Inc.0.62%
BAT Capital Corp.0.61%
HSBC HSBC Holdings plc0.60%

More on LKOR.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.