Northern Trust Credit-Scored US Long Corporate Bond ETFLKOR

FlexSharesBonds & CashCorporate#757 of 786 by YTD

$39.42

+0.1% last session

−2.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026LKORS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+4.4%	−0.6%	−2.3%	−2.7%	+22.8%	−14.4%	+36.2%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.16%
Distribution yield: 6.2%
NAV: $39.32
Volume: 1K
Avg. volume 30D: 7K
High today: $39.42
Low today: $39.37
Previous close: $39.40
52-week high: $43.62
52-week low: $37.61
Our risk indicator: 2/5

LKOR in One Breath

LKOR Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#136LKORFlexShares−2.3%$25.6M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in LKOR

$10,000 in LKOR became

$8,564

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

LKOR’s Top Holdings

Today

COMCAST CORP CComcast Callable Notes Fixed 2.937%1.5%CASH1.3%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%ORACLE CORP 0.6%AT&T INC0.6%ATMOS ENERGY0.6%ASTRAZENECA 0.6%

FlexShares LKOR · 771 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What LKOR Holds

Today

All holdings100.0%

COMCAST CO 1.5 · CASH 1.3 · WELLS FARG 1.3 · BERKSHIRE 1.2 · VERIZON CO 1.2 · ABBVIE INC 1.1 · PHILIP MOR 1.0

FlexShares LKOR · share of the fund · as of Nov 5, 2026

Comcast’s Share of LKOR

Today

1.5%

$15 of every $1,000 in LKOR is Comcast

Comcast held by LKOR

$377K

FlexShares LKOR · each square = $10 of $1,000 · as of Nov 5, 2026

LKOR’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

LKOR$25.6M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

LKOR Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

LKOR$0.16

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside LKOR

771 holdings · as of Nov 5, 2026

LKOR

Northern Trust Credit-Scored US Long Corporate Bond ETF

Today

All holdings100.0%CASH757 more holdings85.2% of the fund

All holdings100.0%CASH765 more holdings92.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Comcast Callable Notes Fixed 2.937%	1.48%
2	CASH	CASH	1.33%
3	—	Wells Fargo & Callable Medium Term Note	1.26%
4	—	Berkshire Hathaway Finance Callable Notes	1.22%
5	—	Verizon Communications Callable Notes Fixed	1.19%
6	—	Abbvie Callable Notes Fixed 4.05% 21/nov/2039	1.08%
7	—	Philip Morris International Notes Fixed 6.375%	1.03%
8	—	Salesforce Callable Notes Fixed 6.55%	1.02%
9	—	Nvidia Callable Notes Fixed 5.55% 15/jun/2046	0.98%
10	—	Altria Group Notes Fixed 5.375% 31/jan/2044	0.92%

See all 771 holdings ↓

FlexShares LKOR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 18.6%

All LKOR Holdings

771 holdings · as of Nov 5, 2026

LKOR

LKOR’s Holdings

Today

#
1	—Comcast Callable Notes Fixed 2.937%	1.48%	$147.63	770K	$377K
2	—Cash	1.33%	$133.31	341K	$341K
3	—Wells Fargo & Callable Medium Term Note	1.26%	$126.38	380K	$323K
4	—Abbvie Callable Notes Fixed 4.05% 21/nov/2039	1.08%	$107.58	325K	$275K
5	—Philip Morris International Notes Fixed 6.375%	1.03%	$102.53	250K	$262K
6	—Salesforce Callable Notes Fixed 6.55%	1.02%	$101.52	270K	$259K
7	—Nvidia Callable Notes Fixed 5.55% 15/jun/2046	0.98%	$98.22	280K	$251K
8	—Altria Group Notes Fixed 5.375% 31/jan/2044	0.92%	$92.28	265K	$236K
9	—Gilead Sciences Callable Notes Fixed 5.5%	0.87%	$87.37	240K	$223K
10	—Verizon Communications Callable Notes Fixed	0.87%	$87.30	250K	$223K
11	—Jpmorgan Chase & Callable Notes Variable	0.86%	$85.65	295K	$219K
12	—Citigroup Callable Notes Variable 04/mar/2056	0.84%	$84.30	235K	$215K
13	—Duke Energy Callable Notes Fixed 5%	0.71%	$71.02	220K	$182K
14	—Broadcom Callable Notes Fixed 3.187%	0.69%	$69.25	230K	$177K
15	—Alphabet Callable Notes Fixed 5.3% 15/may/2065	0.67%	$67.34	210K	$172K

FlexShares LKOR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

LKOR

Northern Trust Credit-Scored US Long Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
LKOR	FlexSharesThis fundRead Desk	0.16%	−2.3%	−2.7%	$26M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put LKOR head to head with VCIT →

VCIT vs LKOR

YTD

VCITVanguard · CorporateLKORFlexShares · Corporate

Year to date

−0.6%

−2.3%

VCIT wins+1.7 pts

Past year

+0.3%

−2.7%

VCIT wins+3.0 pts

Fee

0.03%

0.16%

VCIT winslower fee

Yield

5.0%

6.2%

LKOR wins+1.2 pts

AUM

$66.6B

$25.6M

VCIT2606.0× more

3–1VCIT wins

Vanguard VCIT and FlexShares LKOR · year-to-date · as of Nov 6, 2026 · AUM not scored

LKOR vs VOO

YTD

LKOR · Northern Trust Credit-Scored US Long Corporate Bond

−2.3%

VOO · S&P 500

+8.4%

Gap

10.7 pts

FlexShares LKOR and Vanguard VOO · YTD total return · as of Nov 6, 2026

LKOR vs Its Peer Average

YTD

LKORAvsBPeer average

1D+0.1%+0.1%

1M+4.4%+1.4%

3M−0.6%−0.1%

YTD−2.3%+0.6%

1Y−2.7%+1.4%

3Y+22.8%+20.5%

5Y−14.4%+5.8%

2–5Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

LKOR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.34%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−30.8%

52-week range

$39.42

$37.61−9.6% from the high$43.62

FlexShares LKOR · past-year price moves · as of Nov 6, 2026

LKOR

Fund Facts

Today

2015launched Sep 23

Tracks[…]

Exchange · CUSIPCBOE · 33939L753

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares LKOR · fund facts · as of Nov 6, 2026

LKOR

Payouts by Year

$0.25per share, Nov 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$2.46 a share

FlexShares LKOR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.32

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.16%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$16.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.25
Oct 1, 2026	Oct 7, 2026	$0.20
Sep 1, 2026	Sep 8, 2026	$0.18
Aug 3, 2026	Aug 7, 2026	$0.20
Jul 1, 2026	Jul 8, 2026	$0.20
Jun 1, 2026	Jun 5, 2026	$0.21
May 1, 2026	May 7, 2026	$0.20
Apr 1, 2026	Apr 7, 2026	$0.20
Mar 2, 2026	Mar 6, 2026	$0.17
Feb 2, 2026	Feb 6, 2026	$0.25
Dec 19, 2025	Dec 26, 2025	$0.20
Dec 1, 2025	Dec 5, 2025	$0.19

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