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Save view, at the bottom, keeps this one here VCIT and LKOR · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%−0.7%−1.5%−4.7%−5.5%+13.3%−17.8%+32.9%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
FlexShares LKOR and its peer average · total return, dividends in · as of Nov 13, 2026
CASHCash1.8%
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%
ASTRAZENECA 0.6%
ATMOS ENERGY0.6%
CASHCash1.8%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 · 767 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO
+4.0%
+4.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−2.2%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−1.7%
$17.9B
PGIM AAA CLO
+4.2%
+4.2%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.2%
−2.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−4.3%
−4.3%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.7%
+2.7%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
Northern Trust Credit-Scored US Long Corporate Bond ETF
−0.3%
−4.7%
−5.5%
$25.1M
#136 of 138 this year · #76 cheapest of 169 · sorted by assets
LKOR and its peer group · total return · as of Nov 13, 2026
1.48%
3WELLS Wells Fargo & Callable Medium Term Note1.26%
4BERKSHBerkshire Hathaway Finance Callable Notes1.21%
5VERIZOVerizon Communications Callable Notes Fixed1.19%
6ABBVIEAbbvie Callable Notes Fixed 4.05% 21/nov/20391.08%
7PHILIPPhilip Morris International Notes Fixed 6.375%1.03%
8SALESFSalesforce Callable Notes Fixed 6.55%1.01%
9NVIDIANvidia Callable Notes Fixed 5.55% 15/jun/20460.98%
10ALTRIAAltria Group Notes Fixed 5.375% 31/jan/20440.92%
FlexShares LKOR · weight in the fund · as of Nov 13, 2026
CASHCash1.8%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%ASTRAZENECA 0.6%ATMOS ENERGY0.6%
CASHCash1.8%COMCAST CORP1.5%WELLS FARGO 1.3%BERKSHIRE HA1.2%VERIZON COMM1.2%ABBVIE INC C1.1%
FlexShares LKOR · 767 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+1.3 pts
VCIT and LKOR · year-to-date · as of Nov 13, 2026 · AUM not scored
LKORAvsBPeer average
1D−0.3%−0.1%
1M−0.7%0.0%
3M−1.5%−0.7%
YTD−4.7%−0.2%
1Y−5.5%+0.4%
3Y+13.3%+16.8%
5Y−17.8%+4.1%
0–7Peer average wins
168 Corporate peers · each row scaled to its leader
PHILIP MORRI1.0%
SALESFORCE I1.0%
NVIDIA CORP 1.0%
ALTRIA GROUP0.9%
GILEAD SCIEN0.9%
JPMORGAN CHA0.9%