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Northern Trust Credit-Sco... (LKOR)
Cboe US: LKOR
· Real-Time Price · USD
39.79
+0.11 (0.28%)
At close: Aug 18, 2026, 12:36 PM
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 36.68 |
| Market Cap | n/a |
| AUM | 30.03M |
| NAV | 39.91 |
| Beta | 1.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 2015 |
| Ask | 0 |
| Volume | 2,836 |
| Avg. Volume (20D) | 2,385 |
| Open | 39.56 |
| Previous Close | 39.68 |
| Day's Range | 39.55 - 39.79 |
| 52-Week Range | 39.55 - 44.34 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Fixed Income
Ticker Symbol LKOR
Inception Date Sep 23, 2015
Provider Flexshares Trust
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2000 | n/a |
| Jul 1, 2026 | $0.1970 | n/a |
| Jun 1, 2026 | $0.2140 | n/a |
| May 1, 2026 | $0.1950 | n/a |
| Apr 1, 2026 | $0.2010 | n/a |