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Northern Trust Credit-Sco... (LKOR)
Cboe US: LKOR
· 실시간 가격 · USD
40.28
+0.49 (1.23%)
종가 기준: Aug 18, 2026, 12:36 PM
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) ETF Price, Holdings & Analysis
1.23% (1D)
| 매수호가 | 40.18 |
| 시가총액 | n/a |
| 운용자산 | 30.03M |
| 순자산가치 | 39.66 |
| 베타 | 1.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 23, 2015 |
| 매도호가 | 40.22 |
| 거래량 | 431 |
| 평균 거래량 (20일) | 2,385 |
| 시가 | 40.30 |
| 전일 종가 | 39.79 |
| 당일 변동폭 | 40.28 - 40.30 |
| 52주 변동폭 | 39.55 - 44.34 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
LKOR 정보
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.
배당 배당수익률 5.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |