--:-- ET
ETF analysis

FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexNorthern Trust US Long Corporate Bond Quality Value Index
Annual fee0.15%
Net assets$31M
InceptionSep 24, 2015

Fund overview

This is a US-listed ETF from Northern Trust. It tracks the Northern Trust US Long Corporate Bond Quality Value Index. Key facts — expense ratio 0.15%; net assets about $31M; inception Sep 24, 2015. Its 1-year return is -6.25%.

Index tracked
Northern Trust US Long Corporate Bond Quality Value Index
Provider
Northern Trust
Expense ratio
0.15%
Net assets (AUM)
$31M
Inception
Sep 24, 2015
1-year return
-6.25%
Holdings
772
52-week range
$37.61–$44.34
Fund details

Fund overview

This is a US-listed ETF from Northern Trust. It tracks the Northern Trust US Long Corporate Bond Quality Value Index. Key facts — expense ratio 0.15%; net assets about $31M; inception Sep 24, 2015. Its 1-year return is -6.25%.

Index tracked
Northern Trust US Long Corporate Bond Quality Value Index
Provider
Northern Trust
Expense ratio
0.15%
Net assets (AUM)
$31M
Inception
Sep 24, 2015
1-year return
-6.25%
Holdings
772
52-week range
$37.61–$44.34

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

LKOR comments

Leave a one-line take on FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.