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 |
|---|---|---|---|---|---|---|
| Consolidated Edison Co. of New York, Inc. | 209111GP2 | $28K | 0,09 | 30.000 | DBT | US |
| NatWest Group plc | 639057AW8 | $28K | 0,09 | 30.000 | DBT | GB |
| Oklahoma Gas and Electric Co. | 678858BM2 | $28K | 0,09 | 30.000 | DBT | US |
| Masco Corp. | 574599BM7 | $28K | 0,09 | 35.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PFL1 | $28K | 0,09 | 30.000 | DBT | US |
| Gilead Sciences, Inc. | 375558CD3 | $28K | 0,09 | 30.000 | DBT | US |
| Energy Transfer LP | 29273VBB5 | $28K | 0,09 | 30.000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659BF7 | $28K | 0,09 | 35.000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 637432NT8 | $28K | 0,09 | 35.000 | DBT | US |
| Vertiv Holdings Co. | 92537NAB4 | $28K | 0,09 | 30.000 | DBT | US |
| Brookfield Finance, Inc. | 11271LAP7 | $28K | 0,09 | 30.000 | DBT | CA |
| Oracle Corp. | 68389XDC6 | $28K | 0,09 | 35.000 | DBT | US |
| Oracle Corp. | 68389XBW4 | $28K | 0,09 | 40.000 | DBT | US |
| GE Vernova, Inc. | 36828AAC5 | $28K | 0,09 | 30.000 | DBT | US |
| Amazon.com, Inc. | 023135BU9 | $28K | 0,09 | 55.000 | DBT | US |
| Vertiv Holdings Co. | 92537NAD0 | $27K | 0,09 | 30.000 | DBT | US |
| CF Industries, Inc. | 12527GAE3 | $27K | 0,09 | 30.000 | DBT | US |
| Tampa Electric Co. | 875127BD3 | $27K | 0,09 | 35.000 | DBT | US |
| NiSource, Inc. | 65473QBB8 | $27K | 0,09 | 30.000 | DBT | US |
| Comcast Corp. | 20030NEQ0 | $27K | 0,09 | 30.000 | DBT | US |
| Vale Overseas Ltd. | 91911TAK9 | $27K | 0,09 | 25.000 | DBT | KY |
| Burlington Northern Santa Fe LLC | 12189LBD2 | $27K | 0,09 | 35.000 | DBT | US |
| Shell Finance US, Inc. | 822905AE5 | $27K | 0,09 | 35.000 | DBT | US |
| Linde, Inc. | 74005PBD5 | $27K | 0,09 | 35.000 | DBT | US |
| Tyson Foods, Inc. | 902494AY9 | $27K | 0,09 | 30.000 | DBT | US |
| Kimberly-Clark Corp. | 494368BL6 | $27K | 0,09 | 35.000 | DBT | US |
| Royalty Pharma plc | 78081BAM5 | $27K | 0,09 | 40.000 | DBT | GB |
| Canadian Natural Resources Ltd. | 136385AJ0 | $27K | 0,09 | 25.000 | DBT | CA |
| Viatris, Inc. | 92556VAF3 | $27K | 0,09 | 40.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAZ4 | $26K | 0,09 | 35.000 | DBT | US |
| Altria Group, Inc. | 02209SBP7 | $26K | 0,09 | 40.000 | DBT | US |
| Oracle Corp. | 68389XCQ6 | $26K | 0,09 | 35.000 | DBT | US |
| Otis Worldwide Corp. | 68902VAL1 | $26K | 0,09 | 35.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BS0 | $26K | 0,09 | 35.000 | DBT | US |
| Colgate-Palmolive Co. | 19416QEK2 | $26K | 0,09 | 35.000 | DBT | US |
| Union Pacific Corp. | 907818GD4 | $26K | 0,09 | 30.000 | DBT | US |
| Chubb INA Holdings LLC | 171232AQ4 | $26K | 0,09 | 25.000 | DBT | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAF4 | $26K | 0,09 | 45.000 | DBT | US |
| Eli Lilly & Co. | 532457BU1 | $26K | 0,09 | 35.000 | DBT | US |
| FirstEnergy Corp. | 337932AM9 | $26K | 0,09 | 40.000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAJ0 | $26K | 0,09 | 30.000 | DBT | US |
| Apple, Inc. | 037833DG2 | $26K | 0,09 | 35.000 | DBT | US |
| Laboratory Corp. of America Holdings | 50540RAS1 | $26K | 0,09 | 30.000 | DBT | US |
| Cardinal Health, Inc. | 14149YBD9 | $26K | 0,09 | 30.000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515AS3 | $26K | 0,09 | 25.000 | DBT | US |
| Hess Corp. | 42809HAC1 | $26K | 0,09 | 25.000 | DBT | US |
| WW Grainger, Inc. | 384802AB0 | $26K | 0,09 | 30.000 | DBT | US |
| Johnson & Johnson | 478160CL6 | $25K | 0,08 | 30.000 | DBT | US |
| Consumers Energy Co. | 210518CX2 | $25K | 0,08 | 35.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAU5 | $25K | 0,08 | 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 |