LKORvsETF 2ETF Comparison
ETF 1
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF
This fund is part of
US Corporate IG Bonds
-0.2%
VS
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LKOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LKOR ETF 2 | -0.32%– | -3.66%– | -2.98%– | +0.65%– | +12.78%– | -16.01%– |
| Flows | LKOR ETF 2 | +$4M– | +$2M– | -$9M– | -$11M– | +$5M– | -$3M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LKOR ETF 2 | +8.02%– | +7.69%– | +10.18%– | +11.87%– |
| Max drawdown | LKOR ETF 2 | -5.19%– | -6.15%– | -9.72%– | -35.52%– |
| Max drawdown duration | LKOR ETF 2 | 64d– | 308d– | 358d– | 1757d– |
Trading data
LKOR | ETF 2 | |
Last sale 9/1/2026 at 6:12 PM | $39.73 | – |
| Previous close 09/01/2026 | $40.16 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LKOR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 6:12 PM
Live
Closed
LKOR | ETF 2 | |
|---|---|---|
| Last price | $39.73 | – |
| 1D performance | -1.06% | – |
| AuM | $33.79 M | – |
| E/R | 0.16% | – |
Characteristics
LKOR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | FlexShares | – |
| Benchmark | Northern Trust US Long Corporate Bond Quality Value Index | – |
| N° of holdings | 844 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | – |
| ESG | No | – |
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Exposure
Countries
LKOR
USA
86.62%
Other
13.38%
ETF 2
Sectors
LKOR
Finance
19.89%
Technology
14.14%
Utilities
11.87%
Healthcare
11.22%
Energy
9.79%
Consumer Non-Cycl.
7.82%
Other
25.26%
ETF 2
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Diversification
LKOR
Total weight of top 15 holdings out of 15
9.51%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
LKOR
Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)
0.92%
Altria Group, 5.375% 31jan2044, USD
0.80%
Alphabet, 5.3% 15may2065, USD
0.77%
British American Tobacco, 4.39% 15aug2037, USD
0.73%
HSBC Holdings plc, 5.25% 14mar2044, USD
0.69%
Visa, 4.3% 14dec2045, USD
0.68%
Duke Energy, 3.75% 1sep2046, USD
0.65%
AT&T Inc, 6.05% 15aug2056, USD
0.64%
Comcast, 5.35% 15may2053, USD
0.54%
Amgen, 5.75% 2mar2063, USD
0.54%
Microsoft, 2.675% 1jun2060, USD
0.53%
Enterprise Products Operating, 4.85% 15aug2042, USD
0.52%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.52%
McDonalds, 4.875% 9dec2045, USD
0.51%
Reynolds American Inc, 5.85% 15aug2045, USD
0.49%
ETF 2
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