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 |
|---|---|---|---|---|---|---|
| Suncor Energy, Inc. | 867229AE6 | $32K | 0.11 | 30,000 | DBT | CA |
| Oracle Corp. | 68389XBQ7 | $32K | 0.10 | 50,000 | DBT | US |
| Charter Communications Operating LLC | 161175BT0 | $31K | 0.10 | 45,000 | DBT | US |
| Home Depot, Inc. (The) | 437076DG4 | $31K | 0.10 | 35,000 | DBT | US |
| Principal Financial Group, Inc. | 74251VAA0 | $31K | 0.10 | 30,000 | DBT | US |
| Allstate Corp. (The) | 020002BC4 | $31K | 0.10 | 40,000 | DBT | US |
| PacifiCorp | 695114CY2 | $31K | 0.10 | 55,000 | DBT | US |
| Sysco Corp. | 871829BH9 | $31K | 0.10 | 40,000 | DBT | US |
| Trane Technologies Financing Ltd. | 456873AF5 | $31K | 0.10 | 38,000 | DBT | IE |
| HSBC Holdings plc | 404280DW6 | $31K | 0.10 | 30,000 | DBT | GB |
| Mastercard, Inc. | 57636QAT1 | $31K | 0.10 | 50,000 | DBT | US |
| Public Service Co. of Colorado | 744448CE9 | $31K | 0.10 | 35,000 | DBT | US |
| Lowe's Cos., Inc. | 548661DA2 | $31K | 0.10 | 35,000 | DBT | US |
| eBay, Inc. | 278642AF0 | $31K | 0.10 | 40,000 | DBT | US |
| PacifiCorp | 695114CG1 | $31K | 0.10 | 30,000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659AX9 | $30K | 0.10 | 40,000 | DBT | US |
| Emera US Finance LP | 29103DAM8 | $30K | 0.10 | 37,000 | DBT | US |
| Church & Dwight Co., Inc. | 17136MAB8 | $30K | 0.10 | 35,000 | DBT | US |
| Mastercard, Inc. | 57636QAK0 | $30K | 0.10 | 40,000 | DBT | US |
| Royalty Pharma plc | 78081BAL7 | $30K | 0.10 | 40,000 | DBT | GB |
| AEP Texas, Inc. | 00108WAQ3 | $30K | 0.10 | 35,000 | DBT | US |
| Bank of America Corp. | 06051GJA8 | $30K | 0.10 | 40,000 | DBT | US |
| Merck & Co., Inc. | 58933YAT2 | $30K | 0.10 | 40,000 | DBT | US |
| Philip Morris International, Inc. | 718172AM1 | $30K | 0.10 | 35,000 | DBT | US |
| Electronic Arts, Inc. | 285512AF6 | $30K | 0.10 | 35,000 | DBT | US |
| AbbVie, Inc. | 00287YAM1 | $30K | 0.10 | 35,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAK7 | $30K | 0.10 | 35,000 | DBT | US |
| International Transmission Co. | 46051MAF9 | $30K | 0.10 | 35,000 | DBT | US |
| HP, Inc. | 428236BR3 | $30K | 0.10 | 30,000 | DBT | US |
| Newmont Corp. | 65163LAD1 | $30K | 0.10 | 30,000 | DBT | US |
| Mastercard, Inc. | 57636QAQ7 | $29K | 0.10 | 40,000 | DBT | US |
| Duke Energy Corp. | 26441CAP0 | $29K | 0.10 | 35,000 | DBT | US |
| Cardinal Health, Inc. | 14149YAW8 | $29K | 0.10 | 35,000 | DBT | US |
| Barrick North America Finance LLC | 06849RAG7 | $29K | 0.10 | 30,000 | DBT | US |
| Charter Communications Operating LLC | 161175CK8 | $29K | 0.10 | 40,000 | DBT | US |
| Moody's Corp. | 615369AQ8 | $29K | 0.10 | 35,000 | DBT | US |
| TWDC Enterprises 18 Corp. | 25468PCR5 | $29K | 0.10 | 35,000 | DBT | US |
| Comcast Corp. | 20030NCY5 | $29K | 0.10 | 40,000 | DBT | US |
| Aon Global Ltd. | 00185AAG9 | $29K | 0.10 | 35,000 | DBT | GB |
| Markel Group, Inc. | 570535AX2 | $29K | 0.10 | 45,000 | DBT | US |
| PacifiCorp | 695114CV8 | $29K | 0.10 | 40,000 | DBT | US |
| Louisville Gas and Electric Co. | 546676BA4 | $29K | 0.10 | 30,000 | DBT | US |
| General Mills, Inc. | 370334BJ2 | $29K | 0.10 | 30,000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAJ4 | $29K | 0.10 | 30,000 | DBT | US |
| Consolidated Edison Co. of New York, Inc. | 209111GR8 | $29K | 0.10 | 30,000 | DBT | US |
| Plains All American Pipeline LP | 72650RBA9 | $29K | 0.09 | 32,000 | DBT | US |
| Altria Group, Inc. | 02209SAQ6 | $28K | 0.09 | 35,000 | DBT | US |
| Energy Transfer LP | 29278NAR4 | $28K | 0.09 | 35,000 | DBT | US |
| Xylem, Inc. | 98419MAK6 | $28K | 0.09 | 35,000 | DBT | US |
| Athene Holding Ltd. | 04686JAL5 | $28K | 0.09 | 30,000 | DBT | US |
Sector breakdown
Dividends 131 payments
6.26%TTM yield
$2.39TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2010 |
| 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 |