LKOR — FlexShares Credit-Scored US Long Corporate Bond Index Fund
Data updated: 2026-06-25
LKOR — FlexShares Credit-Scored US Long Corporate Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $35.34M AUM · 0.15% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
LKOR Fund Overview
LKOR — FlexShares Credit-Scored US Long Corporate Bond Index Fund is a US ETF managed by Flexshares Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Long Corporate Bond
- Assets under management: $35.34M
- 1-year return: 5.6%
- Ticker: LKOR
- SEC CIK: 0001491978
- SEC series ID: S000050613
- Share class ID: C000159757
LKOR Holdings
Top 10 holdings of FlexShares Credit-Scored US Long Corporate Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fnma | 1.41% |
| Meta Platforms, Inc. | 0.70% |
| Altria Group, Inc. | 0.70% |
| Alphabet, Inc. | 0.70% |
| Comcast Corp. | 0.70% |
| Enterprise Products Operating LLC | 0.66% |
| McDonald's Corp. | 0.64% |
| Visa, Inc. | 0.62% |
| BAT Capital Corp. | 0.61% |
| HSBC Holdings plc | 0.60% |
LKOR Portfolio Allocation
Asset-class allocation of FlexShares Credit-Scored US Long Corporate Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 1.4% |
LKOR Performance
Total returns for LKOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 5.6% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -1.5% |
LKOR Risk Information
Risk metrics for LKOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
LKOR Costs and Fees
LKOR costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.16%
- Portfolio turnover: 88%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LKOR Cashflows
Over the 12 months to 2026-04, FlexShares Credit-Scored US Long Corporate Bond Index Fund had net inflows of $220.59K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$8.55M |
| 2025-12 | $0 |
| 2025-11 | −$2.15M |
LKOR Debt Constituents
Largest debt holdings of FlexShares Credit-Scored US Long Corporate Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 0.70% |
| Altria Group, Inc. | 0.70% |
| Alphabet, Inc. | 0.70% |
| Comcast Corp. | 0.70% |
| Enterprise Products Operating LLC | 0.66% |
| McDonald's Corp. | 0.64% |
| Visa, Inc. | 0.62% |
| BAT Capital Corp. | 0.61% |
| HSBC Holdings plc | 0.60% |
| Duke Energy Corp. | 0.59% |
LKOR Prospectus and SEC Filings
Official FlexShares Credit-Scored US Long Corporate Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.