Loading data for LKOR — first visit, this takes a few seconds.
Northern Trust Credit-Sco... (LKOR)
Cboe US: LKOR
· Prix en temps réel · USD
39.79
+0.11 (0.28%)
À la clôture : 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 |
| Capitalisation boursière | n/a |
| AUM | 30.03M |
| NAV | 39.91 |
| Bêta | 1.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2015 |
| Ask | 0 |
| Volume | 2,836 |
| Moy. Volume (20D) | 2,385 |
| Ouverture | 39.56 |
| Clôture précédente | 39.68 |
| Fourchette du jour | 39.55 - 39.79 |
| Intervalle de 52 semaines | 39.55 - 44.34 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier LKOR
Date de création Sep 23, 2015
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |