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Northern Trust Credit-Sco... (LKOR)
Cboe US: LKOR
· Precio en tiempo real · USD
40.28
+0.49 (1.23%)
Al cierre: Aug 18, 2026, 12:36 PM
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) ETF Price, Holdings & Analysis
1.23% (1D)
| Precio de compra | 40.18 |
| Capitalización de mercado | n/a |
| AUM | 30.03M |
| NAV | 39.66 |
| Beta | 1.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 23, 2015 |
| Precio de venta | 40.22 |
| Volumen | 431 |
| Volumen medio (20D) | 2,385 |
| Abierto | 40.30 |
| Cierre anterior | 39.79 |
| Rango del día | 40.28 - 40.30 |
| Rango de 52 semanas | 39.55 - 44.34 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil LKOR
Fecha de inicio Sep 23, 2015
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 5.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |