LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR | CBOE
$39.28
-$0.02 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 41.46M
AVG Volume 3.88K
AUM 31.48M
NAV 39.36
1D Range
39.18 39.28
52W Range
37.89 43.62
About LKOR
This fund is designed for investors seeking exposure to long-maturity, investment-grade U.S. corporate debt, with a strong focus on the financial robustness of the issuing companies and compelling val...
Asset Class Fixed Income
Holdings 839
Inception Date Sep 23, 2015
Expense Ratio 0.16%
Domicile United States
ISIN US33939L7534
Provider Northern Trust
Website Fund Home Page
Top Holdings
6.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | LKOR | 2.22% |
| Abbvie Inc Callable ... | LKOR | 1.39% |
| Comcast Corp Callabl... | LKOR | 1.35% |
| Wells Fargo & Co... | LKOR | 1.02% |
| Salesforce Inc Calla... | LKOR | 0.98% |
Dividends
Yield 6.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2009 | Oct 7, 26 |
| Sep 1, 26 | $0.1767 | Sep 8, 26 |
| Aug 3, 26 | $0.1997 | Aug 7, 26 |
| Jul 1, 26 | $0.1968 | Jul 8, 26 |
| Jun 1, 26 | $0.2140 | Jun 5, 26 |
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