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
845
Number of holdings845
Inception Date
Sep 23, 2015
Inception DateSep 23, 2015

What's in this fund

Sectors

As of September 3, 2026
Corporate Bonds99.01%
Cash & Equivalents0.96%
Government Bonds0.03%

Top 10 Holdings (8.77% of total assets)

As of September 3, 2026
NameSymbol% Assets
AbbVie Inc. 4.05%1.49%
Comcast Corporation 2.937%1.29%
Wells Fargo & Co. 5.013%0.97%
Salesforce Inc. 6.55%0.92%
Altria Group, Inc. 5.375%0.71%
HSBC Holdings PLC 6.332%0.70%
Verizon Communications Inc. 5.875%0.69%
Alphabet Inc. 5.3%0.67%
McDonald's Corp. 6.3%0.67%
Philip Morris International Inc. 6.375%0.66%

LKOR Key Statistics

AUM
33.87M
AUM33.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.97
30-Day yield5.97
Average volume
13.32K
Average volume13.32K
High today
$39.94
High today$39.94
Low today
$39.92
Low today$39.92
Open price
$39.94
Open price$39.94
Volume
499.00
Volume499.00
52 Week high
$44.34
52 Week high$44.34
52 Week low
$39.55
52 Week low$39.55
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

As of today, Northern Trust Credit-Scored US Long Corporate Bond ETF(LKOR) shares are valued at $39.92. The company's market cap stands at 33.93M, with a dividend yield of 5.44%.

As of 2026-09-08, Northern Trust Credit-Scored US Long Corporate Bond ETF(LKOR) stock has fluctuated between $39.92 and $39.94. The current price stands at $39.92, placing the stock 0.0% above today's low and -0.0% off the high.

Northern Trust Credit-Scored US Long Corporate Bond ETF(LKOR) shares are trading with a volume of 499, against a daily average of 13.32K.

During the past year, Northern Trust Credit-Scored US Long Corporate Bond ETF(LKOR) stock moved between $39.55 at its lowest and $44.34 at its peak.

During the past year, Northern Trust Credit-Scored US Long Corporate Bond ETF(LKOR) stock moved between $39.55 at its lowest and $44.34 at its peak.

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.