FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund (LKOR)
LKOR is a passive ETF by Northern Trust tracking the investment results of the Northern Trust US Long Corporate Bond Quality Value Index. LKOR launched on Sep 24, 2015 and has a 0.22% expense ratio.
ETF Info
US33939L7534
33939L753
Sep 24, 2015
North America (U.S.)
1x
Northern Trust US Long Corporate Bond Quality Value Index
Expense Ratio
LKOR has an expense ratio of 0.22%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund (LKOR) returned -0.45% year-to-date (YTD) and 0.79% over the past 12 months.
LKOR
-0.45%
0.36%
-1.96%
0.79%
-2.45%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of LKOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.07% | 3.55% | -1.36% | -1.31% | -1.32% | -0.45% | |||||||
| 2024 | -0.70% | -2.39% | 2.03% | -4.87% | 3.12% | 0.50% | 2.86% | 2.62% | 2.70% | -4.40% | 2.48% | -4.38% | -1.01% |
| 2023 | 7.66% | -5.94% | 4.76% | 0.55% | -2.94% | 1.99% | 0.06% | -2.15% | -5.30% | -3.87% | 10.84% | 7.01% | 11.64% |
| 2022 | -5.31% | -3.46% | -3.02% | -10.36% | 1.77% | -4.72% | 5.60% | -5.62% | -8.22% | -2.13% | 10.23% | -2.10% | -25.55% |
| 2021 | -2.65% | -3.63% | -2.18% | 1.67% | 0.69% | 3.98% | 2.25% | -0.41% | -2.26% | 1.76% | 0.13% | -0.84% | -1.78% |
| 2020 | 3.56% | 1.66% | -7.10% | 5.13% | 2.65% | 2.85% | 5.61% | -3.98% | -0.40% | -0.52% | 6.25% | -3.34% | 12.03% |
| 2019 | 3.62% | -0.22% | 3.96% | 0.53% | 2.27% | 1.63% | 3.45% | 6.12% | -1.20% | 0.41% | 1.10% | 0.24% | 23.95% |
| 2018 | -0.22% | -5.06% | 1.33% | -2.67% | -0.10% | -1.12% | 2.26% | -0.70% | 0.23% | -4.26% | -0.11% | 2.86% | -7.60% |
| 2017 | 1.76% | 0.46% | -1.16% | 3.02% | 2.74% | 1.16% | 1.14% | 0.46% | -0.04% | 0.95% | 0.08% | 2.58% | 13.87% |
| 2016 | -0.85% | 0.80% | 6.71% | 2.12% | 0.08% | 3.63% | 2.75% | 0.96% | -0.52% | -2.28% | -5.84% | -0.62% | 6.60% |
| 2015 | 0.38% | 0.37% | -0.29% | -0.79% | -0.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LKOR is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund (LKOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund provided a 5.75% dividend yield over the last twelve months, with an annual payout of $2.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.35 | $2.32 | $2.19 | $1.99 | $2.63 | $1.92 | $2.15 | $2.05 | $2.07 | $2.77 | $0.60 |
Dividend yield | 5.75% | 5.52% | 4.90% | 4.71% | 4.46% | 3.05% | 3.71% | 4.21% | 3.77% | 5.53% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.23 | $0.18 | $0.20 | $0.20 | $0.81 | |||||||
| 2024 | $0.00 | $0.20 | $0.19 | $0.20 | $0.19 | $0.17 | $0.18 | $0.20 | $0.20 | $0.20 | $0.19 | $0.40 | $2.32 |
| 2023 | $0.00 | $0.18 | $0.16 | $0.18 | $0.18 | $0.19 | $0.18 | $0.19 | $0.18 | $0.18 | $0.19 | $0.38 | $2.19 |
| 2022 | $0.00 | $0.16 | $0.14 | $0.16 | $0.16 | $0.17 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.36 | $1.99 |
| 2021 | $0.00 | $0.14 | $0.15 | $0.16 | $0.14 | $0.16 | $0.17 | $0.15 | $0.16 | $0.15 | $0.15 | $1.09 | $2.63 |
| 2020 | $0.00 | $0.15 | $0.16 | $0.17 | $0.15 | $0.16 | $0.16 | $0.17 | $0.16 | $0.16 | $0.17 | $0.32 | $1.92 |
| 2019 | $0.00 | $0.18 | $0.16 | $0.18 | $0.17 | $0.24 | $0.18 | $0.17 | $0.20 | $0.17 | $0.17 | $0.31 | $2.15 |
| 2018 | $0.00 | $0.17 | $0.16 | $0.18 | $0.14 | $0.18 | $0.17 | $0.18 | $0.18 | $0.17 | $0.18 | $0.35 | $2.05 |
| 2017 | $0.00 | $0.17 | $0.16 | $0.22 | $0.18 | $0.16 | $0.17 | $0.18 | $0.15 | $0.15 | $0.18 | $0.35 | $2.07 |
| 2016 | $0.00 | $0.19 | $0.17 | $0.18 | $0.15 | $0.19 | $0.18 | $0.15 | $0.18 | $0.17 | $0.18 | $1.03 | $2.77 |
| 2015 | $0.23 | $0.37 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund was 36.40%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund drawdown is 22.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.4% | Dec 1, 2020 | 478 | Oct 24, 2022 | — | — | — |
| -28.32% | Mar 9, 2020 | 9 | Mar 19, 2020 | 71 | Jun 30, 2020 | 80 |
| -11.05% | Dec 19, 2017 | 183 | Nov 15, 2018 | 95 | May 24, 2019 | 278 |
| -10.65% | Sep 1, 2016 | 118 | Mar 13, 2017 | 80 | Jul 21, 2017 | 198 |
| -5.84% | Aug 7, 2020 | 59 | Oct 30, 2020 | 20 | Nov 30, 2020 | 79 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...