LKOR ETF

LKOR ETF
$39.88
See how much of LKOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.15%
Dividend Yield (Current)
5.90%
Holdings
832
Inception Date
Sep 23, 2015
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.11%
1 Year+0.40%
3 Year+2.93%
5 Year-3.38%
10 Year+1.60%

Asset Allocation

Stocks: 0.07%
Bonds: 97.14%
Cash: 2.79%
See how much of LKOR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash 01.96%
ABBV 4.05 11/21/39Abbvie, Inc., 4.05%, Due 11/21/20391.47%
CMCSA 2.937 11/01/56Comcast, 2.937% 1nov2056, USD1.28%
WFC V5.013 04/04/51 Wells Fargo & Co 5.0130% Mat 04/04/20510.96%
-Salesforce Inc 6.55 3/15/20560.92%
Top 10 Concentration: 9.99%Report Date: Aug 31, 2026
Download all 832 holdings for LKOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LKOR ETF Overview

LKOR ETF (Northern Trust Credit-Scored US Long Corporate Bond ETF) is managed by Northern Trust Asset Management with $33.8M in net assets. LKOR expense ratio is 0.15%, holding 832 positions across sectors including Financials, Health Care, Utilities. Inception date: 2015-09-23.

LKOR performance shows a YTD return of -3.11%. The 1-year return is 0.40% and the 5-year return is -3.38%. LKOR dividend yield stands at 5.90%, paid monthly.

LKOR top holdings include Cash 0 (2.0%), Abbvie, Inc., 4.05%, Due 11/21/2039 (1.5%), Comcast, 2.937% 1nov2056, USD (1.3%), Wells Fargo & Co 5.0130% Mat 04/04/2051 (1.0%), Salesforce Inc 6.55 3/15/2056 (0.9%). Go to all LKOR holdings, LKOR sectors, or LKOR dividends.

LKOR can be compared against other funds. Use LKOR overlap to find shared positions, or LKOR vs another fund for a side-by-side view. LKOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.35%
YTD
-3.11%
1 Year
+0.40%
3 Year
+2.93%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1-Cash 0Other1.96%
2ABBV 4.05 11/21/39Abbvie, Inc., 4.05%, Due 11/21/2039Health Care1.47%
3CMCSA 2.937 11/01/56Comcast, 2.937% 1nov2056, USDCommunication Services1.28%
4WFC V5.013 04/04/51 Wells Fargo & Co 5.0130% Mat 04/04/2051Financials0.96%
5-Salesforce Inc 6.55 3/15/2056Other0.92%
6MO 5.375 01/31/44Altria Group IncConsumer Staples0.70%
7HSBC V6.332 03/09/44Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44Financials0.69%
8-Verizon Communications Sr Unsecured 11/55 5.875Other0.68%
9GOOGL 5.3 05/15/65Alphabet Inc 5.3 05/15/2065Communication Services0.67%
10PM 6.375 05/16/38Philip Morris International, Inc.6.375% 05-16-2038Consumer Staples0.66%