LKORvsNHYBETF 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. Nuveen High Yield Corporate Bond ETF (NHYB) is part of the US Corporate HY Bonds segment. LKOR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, NHYB's top sector exposures are Finance, Industrials and Consumer Services. LKOR is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.08% for NHYB. LKOR is down -4.7% year-to-date (YTD) with -$11M in YTD flows. NHYB performs better with 0.51% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of LKOR and NHYB 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 NHYB 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 NHYB | -1.05%-1.38% | -3.63%-1.69% | -4.70%+0.51% | -6.41%+2.09% | +17.21%n/a | -16.49%n/a |
| Flows | LKOR NHYB | -+$58M | +$2M+$148M | -$11M+$281M | -$8M+$1.77B | +$3M- | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LKOR NHYB | +8.62%+2.90% | +7.77%+2.64% | +9.86%n/a | +11.86%n/a |
| Max drawdown | LKOR NHYB | -6.07%-2.80% | -9.52%-2.80% | -9.72%n/a | -35.52%n/a |
| Max drawdown duration | LKOR NHYB | 89d50d | 353d50d | 358dn/a | 1802dn/a |
Trading data
LKOR | NHYB | |
Last sale 10/16/2026 at 2:30 PM | $38.88 | $23.83 |
| Previous close 10/16/2026 | $39.00 | $23.81 |
| 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 | NHYB | |
|---|---|---|
| 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 | NHYB | |
|---|---|---|
| Last price | $38.88 | $23.83 |
| 1D performance | -0.28% | +0.08% |
| AuM | $31.07 M | $1.79 B |
| E/R | 0.16% | 0.08% |
Characteristics
LKOR | NHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Nuveen |
| Benchmark | Northern Trust US Long Corporate Bond Quality Value Index | ICE BofA BB-B US Cash Pay High Yield Constrained Index |
| N° of holdings | 843 | 1649 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
LKOR
USA
86.75%
Other
13.25%
NHYB
USA
87.2%
Other
12.8%
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%
NHYB
Finance
17%
Industrials
11.65%
Consumer Services
11.6%
Energy
9.73%
Non-Energy Materi.
8.63%
Business Services
7.13%
Other
34.26%
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Diversification
LKOR
Total weight of top 15 holdings out of 15
9.14%
NHYB
Total weight of top 15 holdings out of 15
4.75%
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%
NHYB
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
1261229 B.C., 10% 15apr2032, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
Centene, 2.625% 1aug2031, USD
0.33%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.29%
CCO Holdings, 4.25% 1feb2031, USD
0.29%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Stingray Compute, 6% 15jun2031, USD
0.25%
Centene, 2.45% 15jul2028, USD
0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD
0.24%
Frequently asked questions about LKOR and NHYB
How have the LKOR and NHYB ETFs performed in 2026?
As of October 16, 2026, LKOR is down -4.7% year-to-date (YTD), while NHYB has returned 0.51%. That puts NHYB better performer ahead so far this year.
Which ETF is attracting more investor money: LKOR or NHYB?
Year-to-date, the LKOR ETF saw -$11M in flows, compared to +$281M for NHYB.
Which ETF is more volatile: LKOR or NHYB?
Over the past year, LKOR had a volatility of 7.77%, while NHYB experienced 2.64%.
Which ETF is bigger: LKOR or NHYB?
As of October 16, 2026, LKOR holds $31.07 M in assets under management (AUM), while NHYB manages $1.79 B.
What sectors do the LKOR and NHYB ETFs invest in?
LKOR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NHYB focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the LKOR ETF and NHYB 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. NHYB holds in its top three: Meridian Arc HoldCo, 6.25% 30apr2031, USD, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: LKOR or NHYB?
LKOR holds 843 securities with 9.14% of its assets in the top 15. NHYB has 1671 securities and a top 15 weight of 4.75%.
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