Compare ETFs: LKOR

LKOR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund42.760.64%44.80M0.15%-5.53%

Average Return

Top 25 Holdings

LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund
No.SymbolNameWeight
1
n/a
Cash 1.37%
2 TMUS.3.6 11.15.60 T-Mobile USA, Inc. 3.6% 1.08%
3 META.5.6 05.15.53 Meta Platforms Inc 5.6% 0.85%
4 MO.5.375 01.31.44 Altria Group, Inc. 5.375% 0.77%
5 GOOGL.5.3 05.15.65 Alphabet Inc. 5.3% 0.77%
6 CMCSA.5.35 05.15.53 Comcast Corporation 5.35% 0.77%
7 EPD.4.85 08.15.42 Enterprise Products Operating LLC 4.85% 0.73%
8 MCD.4.875 12.09.45 MTN McDonald's Corp. 4.875% 0.72%
9 CSCO.5.5 01.15.40 Cisco Systems, Inc. 5.5% 0.68%
10 VZ.3.4 03.22.41 Verizon Communications Inc. 3.4% 0.62%
11 V.4.3 12.14.45 Visa Inc 4.3% 0.60%
12 CSCO.5.9 02.15.39 Cisco Systems, Inc. 5.9% 0.54%
13 WFC.V5.013 04.04.51 MTN Wells Fargo & Co. 5.013% 0.53%
14 PM.4.125 03.04.43 Philip Morris International Inc. 4.125% 0.51%
15 HSBC.5.25 03.14.44 HSBC Holdings PLC 5.25% 0.50%
16 C.6.125 08.25.36 Citigroup Inc. 6.125% 0.50%
17 BAC.7.75 05.14.38 Bank of America Corp. 7.75% 0.48%
18 MMC.5.45 03.15.53 Marsh & McLennan Companies, Inc. 5.45% 0.48%
19 AAPL.4.1 08.08.62 Apple Inc. 4.1% 0.46%
20 T.6.05 08.15.56 AT&T Inc 6.05% 0.46%
21 IBM.4.7 02.19.46 International Business Machines Corp. 4.7% 0.45%
22 HCA.6 04.01.54 HCA Inc. 6% 0.45%
23 VZ.6 11.30.65 Verizon Communications Inc. 6% 0.45%
24 VZ.4.272 01.15.36 Verizon Communications Inc. 4.272% 0.45%
25 XOM.4.327 03.19.50 Exxon Mobil Corp. 4.327% 0.45%
View LKOR holdings