FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
$38,15
▼ -0,12 (-0,31%)
Perubahan 1 hari
$38,10 – $40,51
Rentang 52 minggu
Bobot 10 kepemilikan teratas6,92%
Jumlah posisi efektif439,4
Posisi di atas 1%0
Aset bersih
$30.0M
Kepemilikan
844
Per tanggal
31 Juli 2026
LKOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,31% | ▼ -4,90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,13% | ▼ -3,71% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$4.2M
12 bulan terakhir
+$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.
Komposisi Penuh 844 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 131 pembayaran
6,26%Imbal hasil TTM
$2,39Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2010 |
| 1 Sep. 2026 | $0,1770 |
| 3 Agu 2026 | $0,2000 |
| 1 Juli 2026 | $0,1970 |
| 1 Juni 2026 | $0,2140 |
| 1 Mei 2026 | $0,1950 |
| 1 April 2026 | $0,2010 |
| 2 Maret 2026 | $0,1740 |
| 2 Feb. 2026 | $0,2540 |
| 19 Des. 2025 | $0,2040 |
| 1 Des. 2025 | $0,1860 |
| 3 Nov. 2025 | $0,1840 |
| 1 Okt. 2025 | $0,1860 |
| 2 Sep. 2025 | $0,1740 |
| 1 Agu 2025 | $0,2020 |
| 1 Juli 2025 | $0,2100 |
| 2 Juni 2025 | $0,2040 |
| 1 Mei 2025 | $0,2010 |
| 1 April 2025 | $0,2040 |
| 3 Maret 2025 | $0,1840 |
| 3 Feb. 2025 | $0,2260 |
| 20 Des. 2024 | $0,2030 |
| 2 Des. 2024 | $0,1970 |
| 1 Nov. 2024 | $0,1860 |
| 1 Okt. 2024 | $0,1950 |
| 3 Sep. 2024 | $0,2020 |
| 1 Agu 2024 | $0,2040 |
| 1 Juli 2024 | $0,1830 |
| 3 Juni 2024 | $0,1670 |
| 1 Mei 2024 | $0,1930 |
| 1 April 2024 | $0,2000 |
| 1 Maret 2024 | $0,1860 |
| 1 Feb. 2024 | $0,2000 |
| 15 Des. 2023 | $0,1930 |
| 1 Des. 2023 | $0,1880 |
| 1 Nov. 2023 | $0,1900 |
| 2 Okt. 2023 | $0,1810 |
| 1 Sep. 2023 | $0,1840 |
| 1 Agu 2023 | $0,1850 |
| 3 Juli 2023 | $0,1810 |
| 1 Juni 2023 | $0,1890 |
| 1 Mei 2023 | $0,1770 |
| 3 April 2023 | $0,1800 |
| 1 Maret 2023 | $0,1590 |
| 1 Feb. 2023 | $0,1790 |
| 16 Des. 2022 | $0,1800 |
| 1 Des. 2022 | $0,1800 |
| 1 Nov. 2022 | $0,1740 |
| 3 Okt. 2022 | $0,1700 |
| 1 Sep. 2022 | $0,1680 |
| 1 Agu 2022 | $0,1690 |
| 1 Juli 2022 | $0,1600 |
| 1 Juni 2022 | $0,1660 |
| 2 Mei 2022 | $0,1570 |
| 1 April 2022 | $0,1610 |
| 1 Maret 2022 | $0,1440 |
| 1 Feb. 2022 | $0,1560 |
| 17 Des. 2021 | $1,0970 |
| 1 Des. 2021 | $0,1530 |
| 1 Nov. 2021 | $0,1530 |
| 1 Okt. 2021 | $0,1550 |
| 1 Sep. 2021 | $0,1600 |
| 2 Agu 2021 | $0,1530 |
| 1 Juli 2021 | $0,1740 |
| 1 Juni 2021 | $0,1610 |
| 3 Mei 2021 | $0,1410 |
| 1 April 2021 | $0,1590 |
| 1 Maret 2021 | $0,1470 |
| 1 Feb. 2021 | $0,1420 |
| 18 Des. 2020 | $2,3700 |
| 1 Des. 2020 | $0,1530 |
| 2 Nov. 2020 | $0,1670 |
| 1 Okt. 2020 | $0,1640 |
| 1 Sep. 2020 | $0,1570 |
| 3 Agu 2020 | $0,1700 |
| 1 Juli 2020 | $0,1580 |
| 1 Juni 2020 | $0,1560 |
| 1 Mei 2020 | $0,1480 |
| 1 April 2020 | $0,1710 |
| 2 Maret 2020 | $0,1560 |
| 3 Feb. 2020 | $0,1530 |
| 20 Des. 2019 | $0,1730 |
| 2 Des. 2019 | $0,1410 |
| 1 Nov. 2019 | $0,1730 |
| 1 Okt. 2019 | $0,1680 |
| 3 Sep. 2019 | $0,2030 |
| 1 Agu 2019 | $0,1750 |
| 1 Juli 2019 | $0,1760 |
| 3 Juni 2019 | $0,2390 |
| 1 Mei 2019 | $0,1740 |
| 1 April 2019 | $0,1820 |
| 1 Maret 2019 | $0,1640 |
| 1 Feb. 2019 | $0,1810 |
| 21 Des. 2018 | $0,1800 |
| 3 Des. 2018 | $0,1730 |
| 1 Nov. 2018 | $0,1790 |
| 1 Okt. 2018 | $0,1720 |
| 4 Sep. 2018 | $0,1770 |
| 1 Agu 2018 | $0,1760 |
| 2 Juli 2018 | $0,1700 |
| 1 Juni 2018 | $0,1760 |
| 1 Mei 2018 | $0,1430 |
| 2 April 2018 | $0,1760 |
| 1 Maret 2018 | $0,1590 |
| 1 Feb. 2018 | $0,1660 |
| 21 Des. 2017 | $0,1760 |
| 1 Des. 2017 | $0,1700 |
| 1 Nov. 2017 | $0,1760 |
| 2 Okt. 2017 | $0,1550 |
| 1 Sep. 2017 | $0,1470 |
| 1 Agu 2017 | $0,1770 |
| 3 Juli 2017 | $0,1720 |
| 1 Juni 2017 | $0,1610 |
| 1 Mei 2017 | $0,1780 |
| 3 April 2017 | $0,2210 |
| 1 Maret 2017 | $0,1620 |
| 1 Feb. 2017 | $0,1730 |
| 22 Des. 2016 | $0,8610 |
| 1 Des. 2016 | $0,1720 |
| 1 Nov. 2016 | $0,1760 |
| 3 Okt. 2016 | $0,1700 |
| 1 Sep. 2016 | $0,1770 |
| 1 Agu 2016 | $0,1510 |
| 1 Juli 2016 | $0,1770 |
| 1 Juni 2016 | $0,1870 |
| 2 Mei 2016 | $0,1530 |
| 1 April 2016 | $0,1820 |
| 1 Feb. 2016 | $0,1890 |
| 29 Des. 2015 | $0,1900 |
| 1 Des. 2015 | $0,1830 |
| 2 Nov. 2015 | $0,2320 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $3.265.227 | 19,36% | 77.864 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $2.915.103 | 17,28% | 70.097 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $2.126.566 | 12,61% | 50.711 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $1.882.871 | 11,16% | 44.900 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.650.226 | 9,78% | 39.352 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.636.374 | 9,70% | 38.676 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.195.818 | 7,09% | 28.516 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $699.476 | 4,15% | 16.680 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $595.037 | 3,53% | 14.190 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $307.750 | 1,82% | 7.339 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $221.033 | 1,31% | 5.271 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $214.372 | 1,27% | 5.112 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $76.951 | 0,46% | 1.835 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71.086 | 0,42% | 1.709 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.526 | 0,06% | 251 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.302 | 0,01% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |