FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
$38.15
▼ -0.12 (-0.31%)
1-day change
$38.10 – $40.51
52-week range
Top 10 holdings weight6.92%
Effective number of positions439.4
Positions above 1%0
Net assets
$30.0M
Holdings
844
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.31% | ▼ -4.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.13% | ▼ -3.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$4.2M
Trailing 12 months
+$194K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 844 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Consolidated Edison Co. of New York, Inc. | 209111EU3 | $275K | 0.92 | 250,000 | DBT | US |
| Altria Group, Inc. | 02209SAR4 | $238K | 0.79 | 265,000 | DBT | US |
| Alphabet, Inc. | 02079KAN7 | $229K | 0.76 | 270,000 | DBT | US |
| BAT Capital Corp. | 05526DBD6 | $219K | 0.73 | 245,000 | DBT | US |
| HSBC Holdings plc | 404280AQ2 | $205K | 0.68 | 225,000 | DBT | GB |
| Visa, Inc. | 92826CAF9 | $202K | 0.67 | 245,000 | DBT | US |
| Duke Energy Corp. | 26441CAT2 | $195K | 0.65 | 273,000 | DBT | US |
| AT&T, Inc. | 00206RMZ2 | $190K | 0.63 | 210,000 | DBT | US |
| Comcast Corp. | 20030NEF4 | $163K | 0.54 | 200,000 | DBT | US |
| Amgen, Inc. | 031162DU1 | $162K | 0.54 | 175,000 | DBT | US |
| Microsoft Corp. | 594918CD4 | $157K | 0.52 | 305,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VAW3 | $156K | 0.52 | 175,000 | DBT | US |
| Wells Fargo & Co. | 95000U2M4 | $154K | 0.51 | 180,000 | DBT | US |
| McDonald's Corp. | 58013MFA7 | $151K | 0.50 | 175,000 | DBT | US |
| Reynolds American, Inc. | 761713BB1 | $147K | 0.49 | 155,000 | DBT | US |
| Novartis Capital Corp. | 66989HBK3 | $145K | 0.48 | 150,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8Q8 | $142K | 0.47 | 170,000 | DBT | US |
| Apple, Inc. | 037833ER7 | $140K | 0.47 | 195,000 | DBT | US |
| Cisco Systems, Inc. | 17275RBU5 | $139K | 0.46 | 155,000 | DBT | US |
| Amazon.com, Inc. | 023135DJ2 | $138K | 0.46 | 150,000 | DBT | US |
| Microsoft Corp. | 594918CE2 | $138K | 0.46 | 230,000 | DBT | US |
| Verizon Communications, Inc. | 92343VHK3 | $136K | 0.45 | 150,000 | DBT | US |
| Atmos Energy Corp. | 049560AK1 | $136K | 0.45 | 140,000 | DBT | US |
| Eli Lilly & Co. | 532457CN6 | $134K | 0.45 | 155,000 | DBT | US |
| Bank of America Corp. | 59023VAA8 | $133K | 0.44 | 115,000 | DBT | US |
| Alphabet, Inc. | 02079KBB2 | $133K | 0.44 | 150,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBJ9 | $130K | 0.43 | 165,000 | DBT | US |
| Amazon.com, Inc. | 023135BM7 | $130K | 0.43 | 180,000 | DBT | US |
| Oracle Corp. | 68389XCA1 | $128K | 0.43 | 210,000 | DBT | US |
| Coca-Cola Co. (The) | 191216CQ1 | $123K | 0.41 | 155,000 | DBT | US |
| HCA, Inc. | 404119CV9 | $122K | 0.41 | 130,000 | DBT | US |
| Philip Morris International, Inc. | 718172AW9 | $121K | 0.40 | 150,000 | DBT | US |
| Citigroup, Inc. | 172967KR1 | $120K | 0.40 | 145,000 | DBT | US |
| Amazon.com, Inc. | 023135CY0 | $117K | 0.39 | 135,000 | DBT | US |
| Fox Corp. | 35137LAK1 | $117K | 0.39 | 130,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8R6 | $116K | 0.39 | 140,000 | DBT | US |
| Kinder Morgan Energy Partners LP | 494550AW6 | $115K | 0.38 | 105,000 | DBT | US |
| Salesforce, Inc. | 79466LAW4 | $115K | 0.38 | 120,000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664CR0 | $114K | 0.38 | 145,000 | DBT | US |
| Altria Group, Inc. | 02209SBF9 | $113K | 0.38 | 120,000 | DBT | US |
| Mastercard, Inc. | 57636QAH7 | $113K | 0.38 | 150,000 | DBT | US |
| AT&T, Inc. | 00206RKJ0 | $112K | 0.37 | 185,000 | DBT | US |
| NVIDIA Corp. | 67066GAU8 | $111K | 0.37 | 120,000 | DBT | US |
| Coca-Cola Co. (The) | 191216DT4 | $110K | 0.37 | 120,000 | DBT | US |
| Gilead Sciences, Inc. | 375558BA0 | $109K | 0.36 | 130,000 | DBT | US |
| AbbVie, Inc. | 00287YCB3 | $105K | 0.35 | 135,000 | DBT | US |
| AbbVie, Inc. | 00287YDX4 | $105K | 0.35 | 115,000 | DBT | US |
| Amazon.com, Inc. | 023135BF2 | $104K | 0.35 | 120,000 | DBT | US |
| Suncor Energy, Inc. | 71644EAJ1 | $102K | 0.34 | 95,000 | DBT | CA |
| Nasdaq, Inc. | 63111XAL5 | $102K | 0.34 | 105,000 | DBT | US |
Sector breakdown
Dividends 130 payments
5.73%TTM yield
$2.19TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1770 |
| Aug. 3, 2026 | $0.2000 |
| July 1, 2026 | $0.1970 |
| June 1, 2026 | $0.2140 |
| May 1, 2026 | $0.1950 |
| April 1, 2026 | $0.2010 |
| March 2, 2026 | $0.1740 |
| Feb. 2, 2026 | $0.2540 |
| Dec. 19, 2025 | $0.2040 |
| Dec. 1, 2025 | $0.1860 |
| Nov. 3, 2025 | $0.1840 |
| Oct. 1, 2025 | $0.1860 |
| Sept. 2, 2025 | $0.1740 |
| Aug. 1, 2025 | $0.2020 |
| July 1, 2025 | $0.2100 |
| June 2, 2025 | $0.2040 |
| May 1, 2025 | $0.2010 |
| April 1, 2025 | $0.2040 |
| March 3, 2025 | $0.1840 |
| Feb. 3, 2025 | $0.2260 |
| Dec. 20, 2024 | $0.2030 |
| Dec. 2, 2024 | $0.1970 |
| Nov. 1, 2024 | $0.1860 |
| Oct. 1, 2024 | $0.1950 |
| Sept. 3, 2024 | $0.2020 |
| Aug. 1, 2024 | $0.2040 |
| July 1, 2024 | $0.1830 |
| June 3, 2024 | $0.1670 |
| May 1, 2024 | $0.1930 |
| April 1, 2024 | $0.2000 |
| March 1, 2024 | $0.1860 |
| Feb. 1, 2024 | $0.2000 |
| Dec. 15, 2023 | $0.1930 |
| Dec. 1, 2023 | $0.1880 |
| Nov. 1, 2023 | $0.1900 |
| Oct. 2, 2023 | $0.1810 |
| Sept. 1, 2023 | $0.1840 |
| Aug. 1, 2023 | $0.1850 |
| July 3, 2023 | $0.1810 |
| June 1, 2023 | $0.1890 |
| May 1, 2023 | $0.1770 |
| April 3, 2023 | $0.1800 |
| March 1, 2023 | $0.1590 |
| Feb. 1, 2023 | $0.1790 |
| Dec. 16, 2022 | $0.1800 |
| Dec. 1, 2022 | $0.1800 |
| Nov. 1, 2022 | $0.1740 |
| Oct. 3, 2022 | $0.1700 |
| Sept. 1, 2022 | $0.1680 |
| Aug. 1, 2022 | $0.1690 |
| July 1, 2022 | $0.1600 |
| June 1, 2022 | $0.1660 |
| May 2, 2022 | $0.1570 |
| April 1, 2022 | $0.1610 |
| March 1, 2022 | $0.1440 |
| Feb. 1, 2022 | $0.1560 |
| Dec. 17, 2021 | $1.0970 |
| Dec. 1, 2021 | $0.1530 |
| Nov. 1, 2021 | $0.1530 |
| Oct. 1, 2021 | $0.1550 |
| Sept. 1, 2021 | $0.1600 |
| Aug. 2, 2021 | $0.1530 |
| July 1, 2021 | $0.1740 |
| June 1, 2021 | $0.1610 |
| May 3, 2021 | $0.1410 |
| April 1, 2021 | $0.1590 |
| March 1, 2021 | $0.1470 |
| Feb. 1, 2021 | $0.1420 |
| Dec. 18, 2020 | $2.3700 |
| Dec. 1, 2020 | $0.1530 |
| Nov. 2, 2020 | $0.1670 |
| Oct. 1, 2020 | $0.1640 |
| Sept. 1, 2020 | $0.1570 |
| Aug. 3, 2020 | $0.1700 |
| July 1, 2020 | $0.1580 |
| June 1, 2020 | $0.1560 |
| May 1, 2020 | $0.1480 |
| April 1, 2020 | $0.1710 |
| March 2, 2020 | $0.1560 |
| Feb. 3, 2020 | $0.1530 |
| Dec. 20, 2019 | $0.1730 |
| Dec. 2, 2019 | $0.1410 |
| Nov. 1, 2019 | $0.1730 |
| Oct. 1, 2019 | $0.1680 |
| Sept. 3, 2019 | $0.2030 |
| Aug. 1, 2019 | $0.1750 |
| July 1, 2019 | $0.1760 |
| June 3, 2019 | $0.2390 |
| May 1, 2019 | $0.1740 |
| April 1, 2019 | $0.1820 |
| March 1, 2019 | $0.1640 |
| Feb. 1, 2019 | $0.1810 |
| Dec. 21, 2018 | $0.1800 |
| Dec. 3, 2018 | $0.1730 |
| Nov. 1, 2018 | $0.1790 |
| Oct. 1, 2018 | $0.1720 |
| Sept. 4, 2018 | $0.1770 |
| Aug. 1, 2018 | $0.1760 |
| July 2, 2018 | $0.1700 |
| June 1, 2018 | $0.1760 |
| May 1, 2018 | $0.1430 |
| April 2, 2018 | $0.1760 |
| March 1, 2018 | $0.1590 |
| Feb. 1, 2018 | $0.1660 |
| Dec. 21, 2017 | $0.1760 |
| Dec. 1, 2017 | $0.1700 |
| Nov. 1, 2017 | $0.1760 |
| Oct. 2, 2017 | $0.1550 |
| Sept. 1, 2017 | $0.1470 |
| Aug. 1, 2017 | $0.1770 |
| July 3, 2017 | $0.1720 |
| June 1, 2017 | $0.1610 |
| May 1, 2017 | $0.1780 |
| April 3, 2017 | $0.2210 |
| March 1, 2017 | $0.1620 |
| Feb. 1, 2017 | $0.1730 |
| Dec. 22, 2016 | $0.8610 |
| Dec. 1, 2016 | $0.1720 |
| Nov. 1, 2016 | $0.1760 |
| Oct. 3, 2016 | $0.1700 |
| Sept. 1, 2016 | $0.1770 |
| Aug. 1, 2016 | $0.1510 |
| July 1, 2016 | $0.1770 |
| June 1, 2016 | $0.1870 |
| May 2, 2016 | $0.1530 |
| April 1, 2016 | $0.1820 |
| Feb. 1, 2016 | $0.1890 |
| Dec. 29, 2015 | $0.1900 |
| Dec. 1, 2015 | $0.1830 |
| Nov. 2, 2015 | $0.2320 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $3,265,227 | 19.36% | 77,864 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $2,915,103 | 17.28% | 70,097 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $2,126,566 | 12.61% | 50,711 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,882,871 | 11.16% | 44,900 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,650,226 | 9.78% | 39,352 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,636,374 | 9.70% | 38,676 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,195,818 | 7.09% | 28,516 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $699,476 | 4.15% | 16,680 | Shares | June 30, 2026 |
| LPL Financial LLC | $595,037 | 3.53% | 14,190 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $307,750 | 1.82% | 7,339 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $221,033 | 1.31% | 5,271 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $214,372 | 1.27% | 5,112 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $76,951 | 0.46% | 1,835 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71,086 | 0.42% | 1,709 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,526 | 0.06% | 251 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,302 | 0.01% | 31 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59 | 0.00% | 1 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $14 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 0 | Shares | June 30, 2026 |