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
$38.84Expense Ratio
0.16%AuM
$31.07MTracking Difference
4.98%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
-0.68%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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LKOR's characteristics
Manager
Manager statistics
41 funds, $28.88Bn 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
89.30%
Other
10.70%
Sectors
Finance
19.71%
Technology
13.74%
Healthcare
12.30%
Utilities
11.84%
Energy
10.19%
Consumer Non-Cycl.
8.49%
Other
23.73%
Top 5 holdings
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%
Total holdings
843
Total weight of top 5
3.57%