LKOR ETF

LKOR ETF
$38.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.15%
Dividend Yield (Current)
6.21%
Holdings
839
Inception Date
Sep 23, 2015
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.25%
1 Year-6.87%
3 Year+3.86%
5 Year-3.19%
10 Year+1.84%

Asset Allocation

Stocks: 0.07%
Bonds: 99.14%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
ABBV 4.05 11/21/39Abbvie, Inc., 4.05%, Due 11/21/20391.42%
CMCSA 2.937 11/01/56Comcast, 2.937% 1nov2056, USD1.27%
WFC V5.013 04/04/51 Wells Fargo & Co 5.0130% Mat 04/04/20511.02%
-Salesforce Inc 6.55 3/15/20560.99%
-Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/20460.89%
Top 10 Concentration: 9.55%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
2 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LKOR ETF Overview

LKOR ETF (Northern Trust Credit-Scored US Long Corporate Bond ETF) is managed by Northern Trust Asset Management with $30.6M in net assets. LKOR expense ratio is 0.15%, holding 839 positions across sectors including Financials, Health Care, Utilities. Inception date: 2015-09-23.

LKOR performance shows a YTD return of -6.25%. The 1-year return is -6.87% and the 5-year return is -3.19%. LKOR dividend yield stands at 6.21%, paid monthly.

LKOR top holdings include Abbvie, Inc., 4.05%, Due 11/21/2039 (1.4%), Comcast, 2.937% 1nov2056, USD (1.3%), Wells Fargo & Co 5.0130% Mat 04/04/2051 (1.0%), Salesforce Inc 6.55 3/15/2056 (1.0%), Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 (0.9%). Go to all LKOR holdings, LKOR sectors, or LKOR dividends.

LKOR can be compared against other funds. Use LKOR overlap to find shared positions, or LKOR vs another fund for a side-by-side view. LKOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.38%
YTD
-6.25%
1 Year
-6.87%
3 Year
+3.86%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1ABBV 4.05 11/21/39Abbvie, Inc., 4.05%, Due 11/21/2039Health Care1.42%
2CMCSA 2.937 11/01/56Comcast, 2.937% 1nov2056, USDCommunication Services1.27%
3WFC V5.013 04/04/51 Wells Fargo & Co 5.0130% Mat 04/04/2051Financials1.02%
4-Salesforce Inc 6.55 3/15/2056Other0.99%
5-Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046Other0.89%
6PM 6.375 05/16/38Philip Morris International, Inc.6.375% 05-16-2038Consumer Staples0.88%
7-CashOther0.79%
8BAC V2.676 06/19/41 Bank of America Corp 2.6760% Mat 06/19/2041Financials0.78%
9MO 5.375 01/31/44Altria Group IncConsumer Staples0.76%
10HSBC V6.332 03/09/44Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44Financials0.75%