LKOR — FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund (ticker: LKOR) is a bond ETF issued by Northern Trust Corp. tracking Northern Trust US Long Corporate Bond Quality Value Index. It was launched on 2015-09-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.33% |
| 1 Week | -1.02% |
| 1 Month | -1.04% |
| 3 Months | -2.07% |
| 6 Months | -3.28% |
| YTD | -2.46% |
| 1 Year | 2.62% |
| 3 Years | 10.07% |
| 5 Years | -12.18% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | N/A | — |
| 2 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | N/A | — |
| 3 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | N/A | — |
| 4 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | 117043AV1 | — |
| 5 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | 117043AV1 | — |
| 6 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | 117043AV1 | — |
| 7 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | N/A | — |
| 8 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | N/A | — |
| 9 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | N/A | — |
| 10 | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | N/A | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Long-Term |
| Region | North America |
| Index Tracked | Northern Trust US Long Corporate Bond Quality Value Index |
| Inception Date | 2015-09-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LKOR |
|---|---|
| Full Name | FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $33.22M |
| Inception | 2015-09-23 |
| Index Tracked | Northern Trust US Long Corporate Bond Quality Value Index |
Frequently Asked Questions
What does LKOR track?
LKOR (FlexShares Credit-Scored US Long Corporate Bond Index Fund) tracks Northern Trust US Long Corporate Bond Quality Value Index, a bond benchmark.
What is the expense ratio of LKOR?
LKOR has an expense ratio of 0.00% per year.
What is the AUM of LKOR?
LKOR has approximately $33.22M in assets under management.
Does LKOR pay a dividend?
LKOR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LKOR?
LKOR is issued by Northern Trust Corp. under the FlexShares brand, launched on 2015-09-23.
Open the interactive LKOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.