Northern TrustLong-Term BondLKOR · Cboe BZX

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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Price: $39.28; —30 Oct 2026
Assets: $30.6M; Total net assets
Expense ratio: 0.15%; Category 0.84%
Yield: 6.21%; Trailing distributions

1Y return: -4.7%-1.3%; Category -3.4%
3Y CAGR: 6.7%+0.5%; Category 6.2%
5Y CAGR: -3.3%+0.1%; Category -3.3%

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FlexShares Credit-Scored US Long Corporate Bond Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.5%	-0.6%	-3.1%	-3.3%	-4.7%	+6.7%	-3.3%	+1.8%	+2.7%
Long-Term Bond average	3.0%	-0.6%	-2.6%	-2.3%	-3.4%	6.2%	-3.3%	1.4%	3.2%
Difference	+0.5%	0.0%	-0.5%	-1.0%	-1.3%	+0.5%	+0.1%	+0.4%	-0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government0.0%
AAA1.6%
AA15.0%
A41.4%
BBB42.0%

Asset mix

Bonds98.8%
Cash1.2%

ETF details

Issuer: Northern Trust
Category: Fixed Income · Long-Term Bond
Ticker: LKOR
Exchange: Cboe BZX
Inception: 23 Sept 2015 (11.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.84%)
Holdings turnover: 88% (category 79%)
Distribution yield: 6.21%
Beta, 3 years: 1.94
Total net assets: $30.6M
Average duration: 5.00 years
Average maturity: 8.16 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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