Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR CBOE · Financials · United States
$39.01 -1.07% -$0.42
Summary
Northern Trust Credit-Scored US Long Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 768. The ten largest make up 11% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $25.5M
- Positions
- 768
- Dividend yield
- 6.30%
- Running since
- 2015
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 11% of the fund.
- It has been running since 2015.
What to watch
- 92% of the fund is in one country (United States).
- In the last five years its price once dropped by 39% from its high.
- A small fund with $25.5M under management; small funds get closed more often.
- It trades little: only about $184.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -2.4%
- This year
- -8.1%
- 1 year
- -9.9%
- 3 years
- -2.2%
- 5 years
- -36%
- 10 years
- -26%
What is inside?
Widely spread- 1 CASH 1.6%
- 2 COMCAST CORP CALLABLE NOTES FIXED 2.937% 1.5%
- 3 WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE 1.3%
- 4 ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 1.1%
- 5 PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375% 1.0%
- 6 SALESFORCE INC CALLABLE NOTES FIXED 6.55% 1.0%
- 7 NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046 1.0%
- 8 ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 0.9%
- 9 VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 0.9%
- 10 GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5% 0.9%
Positions in the fund: 768. The ten largest make up 11% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 92%
- United Kingdom 2.3%
- Canada 2.2%
- Japan 0.7%
- Other countries 3.0%
Largest country: United States (92%).
What does it cost me?
Cheap- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Losing value- A year on average, 10 years
- -3.0%
- Deepest drop
- -39%
- Yearly volatility
- 8.6%
Average yearly decline over the last ten years: 3.0%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.30%
- Payments a year
- 12
- Last payment
- $0.25
Over the last 12 months it paid $2.46 per share, which is 6.30% of today's price. The last payment was $0.25 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $184.9K
- Shares a day
- 4.7K
On an average day about $184.9K of the fund changes hands.