LKOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | -2.7% | Total Holdings | 768 | Perf Week | 0.14% | Volume | 2,431 |
| Asset Type | Bonds | AUM | $26M | Return% 3Y | 7.07% | NAV | $39.31 | Perf Month | 2.86% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.46 (6.25%) | Return% 5Y | -3.06% | 52W High | -9.83% | Perf Quarter | -1.53% | Rel Volume | 0.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.01% 5.24% | Return% 10Y | 1.68% | 52W Low | 4.59% | Perf Half Y | -5.99% | Prev Close | $39.42 |
| IPO | 2015/9/24 | Flows% 1M | -18.73% | Return% SI | 2.77% | RSI (14) | 55.7 | Perf YTD | -7.34% | Price | $39.33 |
| Beta | 0.63 | Flows% 3M | -13.14% | Flows% YTD | -39.3% | Flows% 1Y | -42.22% | Perf Year | -8.75% | Volatility(W/M) | 0.43% 0.38% |
| SMA20 | 0.78% | SMA50 | 0.61% | SMA200 | -4.01% | ATR | 0.23 | ||||
FlexShares Credit-Scored US Long Corporate Bond Index Fund 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 is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
The top 10 make up 19% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -35.1%. The S&P 500 did +57% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 35% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.25% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 42.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does LKOR have?
LKOR holds a total of 768 securities, with an AUM of approximately $26M.
Does LKOR pay dividends (distributions)?
LKOR's distribution yield is approximately 6.25%.
What is the 52-week high and low for LKOR?
LKOR has recorded a 52-week high of $43.62 and a low of $37.61.
