Northern Trust Credit-Scored US Long Corporate Bond ETF

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About LKOR

LKOR tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
766
Number of holdings766
Inception Date
Sep 23, 2015
Inception DateSep 23, 2015

What's in this fund

Top 10 Holdings (10.53% of total assets)

As of November 12, 2026
NameSymbol% Assets
Comcast Corporation 2.937%—1.50%
Wells Fargo & Co. 5.013%—1.28%
AbbVie Inc. 4.05%—1.10%
Philip Morris International Inc. 6.375%—1.04%
Salesforce Inc. 6.55%—1.03%
NVIDIA Corp. 5.55%—1.00%
Altria Group, Inc. 5.375%—0.94%
Verizon Communications Inc. 5.875%—0.88%
Gilead Sciences Inc. 5.5%—0.89%
JPMorgan Chase & Co. 3.109%—0.87%

LKOR Key Statistics

AUM
24.99M
AUM24.99M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.39
30-Day yield6.39
Average volume
2.88K
Average volume2.88K
High today
$38.53
High today$38.53
Low today
$38.47
Low today$38.47
Open price
$38.47
Open price$38.47
Volume
1.16K
Volume1.16K
52 Week high
$43.62
52 Week high$43.62
52 Week low
$37.61
52 Week low$37.61
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

Northern Trust Credit-Scored US Long Corporate Bond ETF(LKOR) stock is priced at $38.47, giving the company a market capitalization of 25M. pays a dividend yield of 5.44%.

During the trading session on 2026-11-14, Northern Trust Credit-Scored US Long Corporate Bond ETF(LKOR) shares reached a daily high of $38.53 and a low of $38.47. At a current price of $38.47, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Northern Trust Credit-Scored US Long Corporate Bond ETF(LKOR) stock has reached 1.16K, versus its average volume of 2.88K.

The stock's 52-week range extends from a low of $37.61 to a high of $43.62.

The stock's 52-week range extends from a low of $37.61 to a high of $43.62.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.