Compare ETFs: LKOR

LKOR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund42.43-0.79%44.75M0.15%-5.57%

Average Return

Top 25 Holdings

LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund
No.SymbolNameWeight
1
n/a
Cash 1.19%
2 TMUS.3.6 11.15.60 T-Mobile USA, Inc. 3.6% 1.08%
3 CMCSA.5.35 05.15.53 Comcast Corporation 5.35% 0.89%
4 META.5.6 05.15.53 Meta Platforms Inc 5.6% 0.87%
5 MO.5.375 01.31.44 Altria Group, Inc. 5.375% 0.82%
6 GOOGL.5.3 05.15.65 Alphabet Inc. 5.3% 0.77%
7 EPD.4.85 08.15.42 Enterprise Products Operating LLC 4.85% 0.75%
8 MCD.4.875 12.09.45 MTN McDonald's Corp. 4.875% 0.71%
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% 0.66%
11 V.4.3 12.14.45 Visa Inc 4.3% 0.62%
12 WFC.V5.013 04.04.51 MTN Wells Fargo & Co. 5.013% 0.61%
13 CSCO.5.9 02.15.39 Cisco Systems, Inc. 5.9% 0.56%
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% 0.49%
17 MMC.5.45 03.15.53 Marsh & McLennan Companies, Inc. 5.45% 0.48%
18 BAC.7.75 05.14.38 Bank of America Corp. 7.75% 0.48%
19 BATSLN.5.85 08.15.45 Reynolds American Inc. 5.85% 0.47%
20 AAPL.4.1 08.08.62 Apple Inc. 4.1% 0.46%
21 ENBCN.7.375 10.15.45 Enbridge Energy Partners L.P. 7.375% 0.46%
22 T.6.05 08.15.56 AT&T Inc 6.05% 0.46%
23 HCA.6 04.01.54 HCA Inc. 6% 0.45%
24 IBM.4.7 02.19.46 International Business Machines Corp. 4.7% 0.45%
25 VZ.6 11.30.65 Verizon Communications Inc. 6% 0.45%
View LKOR holdings