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LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund

Get income10y track recordRanked #722 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust US Long Corporate Bond Quality Value Index.

By Flexshares Trust · Launched 2015

Annual Cost

0.15%

#612 of 5,861 · low cost

Fund Size

$31M

#4,121 of 5,861 · small

Dividend YieldGoal

5.70%

Track Record

10 years

#1,326 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,574-4.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Northern Trust US Long Corporate Bond Quality Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.3% of fundwell diversified

FNMA
1.4%
Meta Platforms, Inc.
0.7%
Altria Group, Inc.
0.7%
Alphabet, Inc.
0.7%
Comcast Corp.
0.7%
Enterprise Products Operating LLC
0.7%
McDonald's Corp.
0.6%
Visa, Inc.
0.6%
BAT Capital Corp.
0.6%
HSBC Holdings plc
0.6%

Asset allocation

Bonds
99.2%
Cash
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.8%Low

Year-on-year price swings

Max drawdown
-34.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.04Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

8.9 years

Credit ratings

AAA
1.5%
AA
13.0%
A
42.1%
BBB
43.4%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust US Long Corporate Bond Quality Value Index.
Strategy
Employs a passive indexing approach to invest in U.S.-dollar denominated bonds of companies with investment grade credit quality. The Fund generally invests at least 80% of its total assets in the securities of its Underlying Index, using representative sampling to manage the portfolio.
Inception date
September 23, 2015
Fund family
Flexshares Trust

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Data updated on 2026-08-04