LKORvsBBCBETF Comparison
ETF 1
LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) and JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) belong to the same industry segment: US Corporate IG Bonds. LKOR's top 3 sector exposures are Finance, Technology and Utilities. In contrast, BBCB's top sector exposures are Finance, Utilities and Technology. LKOR is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.04% for BBCB. LKOR is down -2.95% year-to-date (YTD) with -$9M in YTD flows. BBCB performs better with -0.51% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of LKOR and BBCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LKOR vs BBCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LKOR BBCB | -0.29%-0.15% | -3.74%-1.26% | -2.95%-0.51% | +0.68%+1.98% | +14.04%+16.67% | -16.19%-1.23% |
| Flows | LKOR BBCB | +$4M+$7M | +$2M+$8M | -$9M+$14M | -$11M+$13M | +$5M+$161K | -$3M+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LKOR BBCB | +8.02%+4.25% | +7.67%+4.07% | +10.16%+5.41% | +11.87%+6.67% |
| Max drawdown | LKOR BBCB | -5.19%-2.05% | -6.15%-2.84% | -9.72%-4.71% | -35.52%-22.08% |
| Max drawdown duration | LKOR BBCB | 65d65d | 309d185d | 358d282d | 1758d1604d |
Trading data
LKOR | BBCB | |
Last sale 9/3/2026 at 1:30 PM | $39.84 | |
| Previous close 09/02/2026 | $39.79 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LKOR | BBCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
LKOR | BBCB | |
|---|---|---|
| Last price | $39.84 | – |
| 1D performance | +0.13% | – |
| AuM | $33.80 M | $51.78 M |
| E/R | 0.16% | 0.04% |
Characteristics
LKOR | BBCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | Northern Trust US Long Corporate Bond Quality Value Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 844 | 1297 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
LKOR
USA
86.62%
Other
13.38%
BBCB
USA
86.8%
Other
13.2%
Sectors
LKOR
Finance
19.89%
Technology
14.14%
Utilities
11.87%
Healthcare
11.22%
Energy
9.79%
Consumer Non-Cycl.
7.82%
Other
25.26%
BBCB
Finance
35.97%
Utilities
10.22%
Technology
8.86%
Healthcare
8.47%
Energy
7.02%
Other
29.46%
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Diversification
LKOR
Total weight of top 15 holdings out of 15
9.51%
BBCB
Total weight of top 15 holdings out of 15
7.13%
Top 15 holdings
Data as of July 31, 2026
LKOR
Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)
0.92%
Altria Group, 5.375% 31jan2044, USD
0.80%
Alphabet, 5.3% 15may2065, USD
0.77%
British American Tobacco, 4.39% 15aug2037, USD
0.73%
HSBC Holdings plc, 5.25% 14mar2044, USD
0.69%
Visa, 4.3% 14dec2045, USD
0.68%
Duke Energy, 3.75% 1sep2046, USD
0.65%
AT&T Inc, 6.05% 15aug2056, USD
0.64%
Comcast, 5.35% 15may2053, USD
0.54%
Amgen, 5.75% 2mar2063, USD
0.54%
Microsoft, 2.675% 1jun2060, USD
0.53%
Enterprise Products Operating, 4.85% 15aug2042, USD
0.52%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.52%
McDonalds, 4.875% 9dec2045, USD
0.51%
Reynolds American Inc, 5.85% 15aug2045, USD
0.49%
BBCB
HSBC Holdings plc, 5.402% 11aug2033, USD
0.60%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.56%
Citibank N.A., 4.838% 6aug2029, USD
0.56%
PNC Financial Services Group, 3.45% 23apr2029, USD
0.55%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.52%
Goldman Sachs, 4.223% 1may2029, USD
0.46%
Morgan Stanley, 2.943% 21jan2033, USD (I)
0.45%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD
0.45%
The Home Depot, 2.7% 15apr2030, USD
0.44%
Lloyds Banking Group, 3.574% 7nov2028, USD
0.44%
Enbridge, 2.5% 1aug2033, USD
0.44%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.43%
HSBC Holdings plc, 2.206% 17aug2029, USD
0.42%
Mizuho Financial Group, 2.869% 13sep2030, USD
0.42%
T-Mobile USA, 3.5% 15apr2031, USD
0.41%
Frequently asked questions about LKOR and BBCB
How have the LKOR and BBCB ETFs performed in 2026?
As of September 2, 2026, LKOR is down -2.95% year-to-date (YTD), while BBCB has lost -0.51%. That puts BBCB better performer ahead so far this year.
Which ETF is attracting more investor money: LKOR or BBCB?
Year-to-date, the LKOR ETF saw -$9M in flows, compared to +$14M for BBCB.
Which ETF is more volatile: LKOR or BBCB?
Over the past year, LKOR had a volatility of 7.67%, while BBCB experienced 4.07%.
Which ETF is bigger: LKOR or BBCB?
As of September 2, 2026, LKOR holds $33.80 M in assets under management (AUM), while BBCB manages $51.78 M.
What sectors do the LKOR and BBCB ETFs invest in?
LKOR leans toward sectors like Finance, Technology and Utilities. Meanwhile, BBCB focuses on Finance, Utilities and Technology.
What are the top holdings of the LKOR ETF and BBCB ETF?
LKOR top holdings include Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B), Altria Group, 5.375% 31jan2044, USD and Alphabet, 5.3% 15may2065, USD. BBCB holds in its top three: HSBC Holdings plc, 5.402% 11aug2033, USD, Morgan Stanley, 3.772% 24jan2029, USD (I) and Citibank N.A., 4.838% 6aug2029, USD.
Which ETF is more diversified: LKOR or BBCB?
LKOR holds 844 securities with 9.51% of its assets in the top 15. BBCB has 1297 securities and a top 15 weight of 7.13%.
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