LKORvsEYEGETF 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
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) and AB Corporate Bond ETF (EYEG) belong to the same industry segment: US Corporate IG Bonds. LKOR's top 3 sector exposures are Finance, Technology and Utilities. In contrast, EYEG's top sector exposures are Finance, Technology and Energy. LKOR is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.3% for EYEG. LKOR is down -2.95% year-to-date (YTD) with -$9M in YTD flows. EYEG performs better with -0.92% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of LKOR and EYEG 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 EYEG 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 EYEG | -0.29%-0.16% | -3.74%-1.51% | -2.95%-0.92% | +0.68%+1.49% | +14.04%n/a | -16.19%n/a |
| Flows | LKOR EYEG | +$4M+$2M | +$2M+$2M | -$9M+$2M | -$11M+$2M | +$5M- | -$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LKOR EYEG | +8.02%+4.17% | +7.67%+4.03% | +10.16%n/a | +11.87%n/a |
| Max drawdown | LKOR EYEG | -5.19%-2.23% | -6.15%-2.78% | -9.72%n/a | -35.52%n/a |
| Max drawdown duration | LKOR EYEG | 65d64d | 309d190d | 358dn/a | 1758dn/a |
Trading data
LKOR | EYEG | |
Last sale 9/3/2026 at 1:30 PM | $39.84 | $34.34 |
| Previous close 09/02/2026 | $39.79 | $34.31 |
| 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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EYEG
is actively managed and doesn’t replicate an indexLKOR | EYEG | |
|---|---|---|
| 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 | EYEG | |
|---|---|---|
| Last price | $39.84 | $34.34 |
| 1D performance | +0.13% | +0.09% |
| AuM | $33.80 M | $27.44 M |
| E/R | 0.16% | 0.3% |
Characteristics
LKOR | EYEG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | AllianceBernstein |
| Benchmark | Northern Trust US Long Corporate Bond Quality Value Index | - |
| N° of holdings | 844 | 308 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
LKOR
USA
86.62%
Other
13.38%
EYEG
USA
84.97%
Other
15.03%
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%
EYEG
Finance
34.74%
Technology
12.64%
Energy
11.36%
Healthcare
8.01%
Other
33.25%
Diversification
LKOR
Total weight of top 15 holdings out of 15
9.51%
EYEG
Total weight of top 15 holdings out of 15
7.55%
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%
EYEG
Steel Dynamics, 4% 15dec2028, USD
0.51%
Zoetis, 2% 15may2030, USD
0.51%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.50%
Oaktree Strategic Credit Fund, 6.19% 15jul2030, USD
0.50%
AES Corp, 2.45% 15jan2031, USD
0.50%
Smith & Nephew, 2.032% 14oct2030, USD
0.50%
Novartis AG, 2.2% 14aug2030, USD
0.50%
Royalty Pharma, 1.75% 2sep2027, USD
0.50%
Broadridge Financial Solutions, 2.9% 1dec2029, USD
0.50%
Goldman Sachs, 3.814% 23apr2029, USD
0.50%
State Street, 3.031% 1nov2034, USD
0.50%
Biogen, 2.25% 1may2030, USD
0.50%
Enbridge, 6.2% 15nov2030, USD
0.50%
Nutrien, 4.9% 27mar2028, USD
0.50%
CIBC, 4.243% 8sep2028, USD
0.50%
Frequently asked questions about LKOR and EYEG
How have the LKOR and EYEG ETFs performed in 2026?
As of September 2, 2026, LKOR is down -2.95% year-to-date (YTD), while EYEG has lost -0.92%. That puts EYEG better performer ahead so far this year.
Which ETF is attracting more investor money: LKOR or EYEG?
Year-to-date, the LKOR ETF saw -$9M in flows, compared to +$2M for EYEG.
Which ETF is more volatile: LKOR or EYEG?
Over the past year, LKOR had a volatility of 7.67%, while EYEG experienced 4.03%.
Which ETF is bigger: LKOR or EYEG?
As of September 2, 2026, LKOR holds $33.80 M in assets under management (AUM), while EYEG manages $27.44 M.
What sectors do the LKOR and EYEG ETFs invest in?
LKOR leans toward sectors like Finance, Technology and Utilities. Meanwhile, EYEG focuses on Finance, Technology and Energy.
What are the top holdings of the LKOR ETF and EYEG 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. EYEG holds in its top three: Steel Dynamics, 4% 15dec2028, USD, Zoetis, 2% 15may2030, USD and Archer Daniels Midland, 3.25% 27mar2030, USD.
Which ETF is more diversified: LKOR or EYEG?
LKOR holds 844 securities with 9.51% of its assets in the top 15. EYEG has 308 securities and a top 15 weight of 7.55%.
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