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Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.29% | -3.74% | -2.95% | +0.68% | +14.04% | -16.19% |
| Flows | +$4M | +$2M | -$9M | -$11M | +$5M | -$3M |
Characteristics
The Northern Trust Credit-Scored US Long Corporate Bond ETF is built to track the Northern Trust US Long Corporate Bond Quality Value TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 844 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2015 |
| ESG | No |
More data and info about LKOR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 844
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.02% | +7.67% | +10.16% | +11.87% |
Max drawdown | -5.19% | -6.15% | -9.72% | -35.52% |
Max drawdown duration | 65d | 309d | 358d | 1758d |
Time to recover | N/A | N/A | 153d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LKOR?
LKOR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Northern Trust.
What index does LKOR track?
LKOR tracks the Northern Trust US Long Corporate Bond Quality Value TR Index - USD, aiming to replicate its performance through optimized sampling.
What does LKOR invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of LKOR?
The total expense ratio (TER) of LKOR is 0.16%, representing the annual fee charged by the fund manager.
When was LKOR launched?
LKOR was launched on September 23, 2015, marking its entry into the ETF market.
Who is the issuer of LKOR?
LKOR is issued by Northern Trust.
What is the AUM of LKOR?
As of September 2, 2026, LKOR manages $33.80 M, reflecting the total assets held in the fund.
How has LKOR performed recently?
As of September 2, 2026, LKOR delivered a return of -0.29% over the past month (1M performance), -3.74% over the past three months (3M), and -2.95% year-to-date (YTD).
What are the recent fund flows for LKOR?
As of September 2, 2026, LKOR has seen net flows of +$4M in the past month (1M flow) and -$9M year-to-date (YTD).
Does LKOR pay dividends?
As of September 2, 2026, LKOR has a trailing 12-month distribution yield of 5.97%.
How many holdings are in LKOR
As of July 31, 2026, LKOR holds 844 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LKOR?
As of July 31, 2026, LKOR holds 844 securities, with 9.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of LKOR?
As of July 31, 2026, LKOR holds a portfolio of 844 underlyings, with its largest positions including Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B), Altria Group, 5.375% 31jan2044, USD and Alphabet, 5.3% 15may2065, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LKOR invest in?
As of July 31, 2026, LKOR has its largest geographic exposures in USA.
What sectors or themes does LKOR focus on?
As of July 31, 2026, LKOR is primarily exposed to Finance, Technology and Utilities.
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