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Northern Trust Credit-Sco... (LKOR)
Cboe US: LKOR
· Echtzeitkurs · USD
40.28
+0.49 (1.23%)
Zum Schluss: Aug 18, 2026, 12:36 PM
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) ETF Price, Holdings & Analysis
1.23% (1D)
| Geld | 40.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.03 Mio |
| NAV | 39.66 |
| Beta | 1.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2015 |
| Brief | 40.22 |
| Volumen | 431 |
| Ø Vol. (20D) | 2,385 |
| Eröffnung | 40.30 |
| Vortagesschluss | 39.79 |
| Tagesspanne | 40.28 - 40.30 |
| 52-Wk Range | 39.55 - 44.34 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über LKOR
The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
Anlageklasse Fixed Income
Tickersymbol LKOR
Auflagedatum Sep 23, 2015
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2000 | k.A. |
| Jul 1, 2026 | $0.1970 | k.A. |
| Jun 1, 2026 | $0.2140 | k.A. |
| May 1, 2026 | $0.1950 | k.A. |
| Apr 1, 2026 | $0.2010 | k.A. |