ETF Exchange > LKOR ETF
LKOR - ETF Fact Sheet
Northern Trust Credit-Scored US Long Corporate Bond ETF - USD
Fund Identification
Ticker
LKOR
ISIN
US33939L7534
Main Metrics
Price
$39.76Expense Ratio
0.16%AuM
$33.80MTracking Difference
5.32%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
For investors seeking quality lens of longer-term investment grade US corporate bonds.
LKOR's historical prices, performance, and flows
1m returns
0.23%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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LKOR's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
Northern Trust US Long Corporate Bond Quality Value TR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LKOR's exposure
Countries
USA
88.90%
Other
11.10%
Sectors
Finance
20.41%
Technology
14.52%
Utilities
12.18%
Healthcare
11.51%
Energy
10.05%
Consumer Non-Cycl.
8.03%
Other
23.30%
Top 5 holdings
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%
Total holdings
844
Total weight of top 5
3.90%