LKORvsBHYBETF Comparison
ETF 1
LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) belongs to the US Corporate IG Bonds segment. Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is part of the Intl HY Bonds segment. LKOR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BHYB's top sector exposures are Consumer Services, Industrials and Energy. LKOR is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.2% for BHYB. LKOR is down -4.7% year-to-date (YTD) with -$11M in YTD flows. BHYB performs better with 0.63% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of LKOR and BHYB 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 BHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LKOR BHYB | -1.05%-1.27% | -3.63%-1.58% | -4.70%+0.63% | -6.41%+2.25% | +17.21%n/a | -16.49%n/a |
| Flows | LKOR BHYB | -+$21M | +$2M+$533M | -$11M+$1.60B | -$8M+$1.98B | +$3M- | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LKOR BHYB | +8.62%+2.90% | +7.77%+2.61% | +9.86%n/a | +11.86%n/a |
| Max drawdown | LKOR BHYB | -6.07%-2.70% | -9.52%-2.70% | -9.72%n/a | -35.52%n/a |
| Max drawdown duration | LKOR BHYB | 89d50d | 353d50d | 358dn/a | 1802dn/a |
Trading data
LKOR | BHYB | |
Last sale 10/16/2026 at 2:30 PM | $38.88 | $52.32 |
| Previous close 10/16/2026 | $39.00 | $52.48 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LKOR | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 2:30 PM
Live
Closed
LKOR | BHYB | |
|---|---|---|
| Last price | $38.88 | $52.32 |
| 1D performance | -0.28% | -0.31% |
| AuM | $31.07 M | $3.04 B |
| E/R | 0.16% | 0.2% |
Characteristics
LKOR | BHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Xtrackers by DWS |
| Benchmark | Northern Trust US Long Corporate Bond Quality Value Index | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 843 | 1466 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | October 27, 2023 |
| ESG | No | No |
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Exposure
Countries
LKOR
USA
86.75%
Other
13.25%
BHYB
USA
87.97%
Other
12.03%
Sectors
LKOR
Finance
19.15%
Technology
13.35%
Healthcare
11.95%
Utilities
11.5%
Energy
9.9%
Consumer Non-Cycl.
8.25%
Other
25.9%
BHYB
Consumer Services
12.83%
Industrials
12.66%
Energy
11.04%
Non-Energy Materi.
9.58%
Finance
9.58%
Consumer Cyclical.
8.08%
Other
36.23%
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Diversification
LKOR
Total weight of top 15 holdings out of 15
9.14%
BHYB
Total weight of top 15 holdings out of 15
4.93%
Top 15 holdings
Data as of August 31, 2026
LKOR
Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)
0.80%
AbbVie, 4.25% 21nov2049, USD
0.77%
Altria Group, 5.375% 31jan2044, USD
0.70%
Alphabet, 5.3% 15may2065, USD
0.67%
British American Tobacco, 4.39% 15aug2037, USD
0.64%
Comcast, 5.35% 15may2053, USD
0.60%
HSBC Holdings plc, 5.25% 14mar2044, USD
0.60%
Visa, 4.3% 14dec2045, USD
0.59%
AbbVie, 5.5% 15mar2064, USD
0.57%
Duke Energy, 3.75% 1sep2046, USD
0.57%
AT&T Inc, 6.05% 15aug2056, USD
0.57%
Atmos Energy, 5.5% 15jun2041, USD
0.55%
Reynolds American Inc, 5.85% 15aug2045, USD
0.51%
ConocoPhillips Company, 5.5% 15jan2055, USD
0.51%
Novartis AG, 5.6% 18mar2046, USD
0.48%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Centene, 4.625% 15dec2029, USD
0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Venture Global LNG, 9.5% 1feb2029, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.25%
Frequently asked questions about LKOR and BHYB
How have the LKOR and BHYB ETFs performed in 2026?
As of October 16, 2026, LKOR is down -4.7% year-to-date (YTD), while BHYB has returned 0.63%. That puts BHYB better performer ahead so far this year.
Which ETF is attracting more investor money: LKOR or BHYB?
Year-to-date, the LKOR ETF saw -$11M in flows, compared to +$1.60B for BHYB.
Which ETF is more volatile: LKOR or BHYB?
Over the past year, LKOR had a volatility of 7.77%, while BHYB experienced 2.61%.
Which ETF is bigger: LKOR or BHYB?
As of October 16, 2026, LKOR holds $31.07 M in assets under management (AUM), while BHYB manages $3.04 B.
What sectors do the LKOR and BHYB ETFs invest in?
LKOR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BHYB focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the LKOR ETF and BHYB ETF?
LKOR top holdings include Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B), AbbVie, 4.25% 21nov2049, USD and Altria Group, 5.375% 31jan2044, USD. BHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: LKOR or BHYB?
LKOR holds 843 securities with 9.14% of its assets in the top 15. BHYB has 1472 securities and a top 15 weight of 4.93%.
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