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LKOR
+0.16 · +0.39%
$42.70 · BATS

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) ETF Analysis | Long-Term Bond

Flexshares Trust · United States
AUM:$36.6M
#– of – in Long-Term Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is LKOR?

The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
LKOR returned 5.6% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 6.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$36.6M
Expense Ratio0.15%
Dividend Yield5.55%
Holdings173
Inception DateSept 2015
DomicileUnited States
DistributionNA
Index–
ProviderFlexshares Trust
Beta1.95
CategoryLong-Term Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.7%
1Y
-1.8%
3Y
+10.3%
5Y
-16.4%
OpenBook InsightIf you had invested £10,000 in LKOR 5 years ago, it would have fallen to £8,361 — a loss of £1,639.

Annual Returns

Calendar year performance

LKOR delivered positive returns in 2 of the last 5 calendar years.
YearLKOR
2026 YTD-3.5%
2025+7.0%
2024-0.1%
2023+10.4%
2022-24.4%
CAGR 4yr-2.8%
2/5 positive yearsAvg return: -2.1%Worst year: -24.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
8.5%
Low
Momentum
-1.1%
30-day change
Support Level
39.68
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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