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Save view, at the bottom, keeps this one here VCIT and LKOR · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−1.0%+2.6%−0.9%−3.3%−3.5%+16.6%−15.4%+34.8%
Peer average−0.4%+0.9%−0.4%+0.2%+0.9%+17.8%+5.3%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
FlexShares LKOR and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
CASHCash1.6%
COMCAST CORP1.5%
WELLS FARGO 1.3%
BERKSHIRE HA1.2%
VERIZON COMM1.2%
ABBVIE INC C1.1%
PHILIP MORRI1.0%
SALESFORCE I1.0%
NVIDIA CORP 1.0%
ALTRIA GROUP0.9%
GILEAD SCIEN0.9%
JPMORGAN CHA0.9%
CITIGROUP IN0.8%
DUKE ENERGY 0.7%
BROADCOM INC0.7%
ALPHABET INC0.7%
HSBC HOLDING0.7%
BANK OF AMER0.7%
AT&T INC0.6%
ORACLE CORP 0.6%
ATMOS ENERGY0.6%
ASTRAZENECA 0.6%
CASHCash1.6%COMCAST CORP1.5%WELLS FARGO 1.3%BERKSHIRE HA1.2%VERIZON COMM1.2%ABBVIE INC C1.1%PHILIP MORRI1.0%SALESFORCE I1.0%NVIDIA CORP 1.0%ALTRIA GROUP0.9%GILEAD SCIEN0.9%JPMORGAN CHA0.9%
FlexShares LKOR · 768 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
−2.0%
−2.0%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.5B
1-5 Year Investment Grade Corporate Bond
+1.0%
+1.0%
$23.7B
5-10 Year Investment Grade Corporate Bond
−1.3%
−1.3%
$19.7B
Broad USD Investment Grade Corporate Bond
−0.8%
−0.8%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.1%
−0.1%
$11.4B
5-10 Year Corporate Bond
−1.4%
−1.4%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.7%
+1.7%
$11.1B
Long-Term Corporate Bond
−2.9%
−2.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.7%
+2.7%
$4.5B
iBonds Dec 2028 Term Corporate
+1.9%
+1.9%
$4.1B
iBonds Dec 2029 Term Corporate
+0.9%
+0.9%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 11, 2026
−0.8%
−2.0%
−1.7%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.5B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.4%
+1.0%
+1.8%
$23.7B
Northern Trust Credit-Scored US Long Corporate Bond ETF
−1.0%
−3.3%
−3.5%
$25.6M
#136 of 139 this year · #76 cheapest of 170 · sorted by assets
LKOR and its peer group · total return · as of Nov 11, 2026
1.48%
3WELLS Wells Fargo & Callable Medium Term Note1.26%
4BERKSHBerkshire Hathaway Finance Callable Notes1.22%
5VERIZOVerizon Communications Callable Notes Fixed1.20%
6ABBVIEAbbvie Callable Notes Fixed 4.05% 21/nov/20391.08%
7PHILIPPhilip Morris International Notes Fixed 6.375%1.02%
8SALESFSalesforce Callable Notes Fixed 6.55%1.01%
9NVIDIANvidia Callable Notes Fixed 5.55% 15/jun/20460.97%
10ALTRIAAltria Group Notes Fixed 5.375% 31/jan/20440.92%
FlexShares LKOR · weight in the fund · as of Nov 10, 2026
CASHCash1.6%COMCAST CORP1.5%WELLS FARGO 1.3%BERKSHIRE HA1.2%VERIZON COMM1.2%ABBVIE INC C1.1%PHILIP MORRI1.0%SALESFORCE I1.0%NVIDIA CORP 1.0%ALTRIA GROUP0.9%GILEAD SCIEN0.9%JPMORGAN CHA0.9%CITIGROUP IN0.8%DUKE ENERGY 0.7%BROADCOM INC0.7%ALPHABET INC0.7%HSBC HOLDING0.7%BANK OF AMER0.7%AT&T INC0.6%ORACLE CORP 0.6%ATMOS ENERGY0.6%ASTRAZENECA 0.6%
CASHCash1.6%COMCAST CORP1.5%WELLS FARGO 1.3%BERKSHIRE HA1.2%VERIZON COMM1.2%ABBVIE INC C1.1%PHILIP MORRI1.0%SALESFORCE I1.0%
FlexShares LKOR · 768 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+1.2 pts
VCIT and LKOR · year-to-date · as of Nov 11, 2026 · AUM not scored
LKORAvsBPeer average
1D−1.0%−0.4%
1M+2.6%+0.9%
3M−0.9%−0.4%
YTD−3.3%+0.2%
1Y−3.5%+0.9%
3Y+16.6%+17.8%
5Y−15.4%+5.3%
1–6Peer average wins
169 Corporate peers · each row scaled to its leader
NVIDIA CORP 1.0%
ALTRIA GROUP0.9%
GILEAD SCIEN0.9%
JPMORGAN CHA0.9%