FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND
FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND
Fund · US33939L7534 · LKOR (BATS)
Overview
41,23 USD
0,36 % 0,15 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:22

Current Prices from FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
LKOR
USD
09.06.2025 19:22
41,23 USD
41,08 USD
+0,36 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,36 % 0,00 % 0,68 % -3,20 % -7,01 % -3,24 % -32,15 %
Asset Allocation
AssetPercentage %
Bond99,43 %
Cash0,57 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
VERIZON COMMUNI.. 2,19 %
ENTERPRISE PROD.. 2,14 %
CHARTER COMMUNI.. 2,13 %
ALTRIA GROUP IN.. 2,04 %
ENERGY TRANSFER.. 1,91 %
UNITEDHEALTH GR.. 1,89 %
AT&NO.38;T .. 1,74 %
HOME DEPOT INC-.. 1,70 %
BERKSHIRE HATHA.. 1,68 %
USD CASH(Alpha .. 1,64 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND Fund

The underlying index reflects the performance of a broad universe of longer term maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM (the “Parent Index”). The fund generally will invest at least 80% of its total assets in the securities of its index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
Fund Currency USD
Category Corporate Bond
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 54.748,97 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Long Corporate Bond IndexSM. The underlying index reflects the performance of a broad universe of US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM (the ?Parent Index?). The fund generally will invest at least 80% of its total assets in the securities of its index. It is non-diversified.

Company Data

Name FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND
Company FlexShares Credit-Scored US Long Corporate Bond Index Fund
Symbol LKOR
Primary Exchange BATS BATS
ISIN US33939L7534
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-24
Dividends from 'FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND'
Ex-Date Dividend per Share
02.06.2025 0,20 USD
01.05.2025 0,20 USD
01.04.2025 0,20 USD
03.03.2025 0,18 USD
03.02.2025 0,23 USD
20.12.2024 0,20 USD
02.12.2024 0,20 USD
01.11.2024 0,19 USD
01.10.2024 0,20 USD
03.09.2024 0,20 USD

Ticker Symbols

Name Symbol
NYSE LKOR

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