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Northern Trust Credit-Scored US Long Cor... (LKOR)
Cboe US: LKOR
· 实时价格 · USD
39.90
+0.06 (0.15%)
收盘价： Sep 04, 2026, 5:54 PM
39.90
+0.00%
盘后: 7:30 PM
Northern Trust Credit-Scored US Long Corporate Bond ETF（LKOR）ETF 价格、持仓与分析
| 买价 | 36.73 |
| 市值 | 无 |
| 管理资产规模（AUM） | 34.11M |
| 净值（NAV） | 39.85 |
| 贝塔（Beta） | 1.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 23, 2015 |
| 卖价 | 42.73 |
| 成交量 | 499 |
| 平均成交量（20日） | 4,257 |
| 开盘价 | 39.94 |
| 前收盘价 | 39.84 |
| 日内区间 | 39.90 - 39.94 |
| 52周区间 | 39.55 - 44.34 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
分红 分红收益率 5.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2000 | 无 |
| Jul 1, 2026 | $0.1970 | 无 |
| Jun 1, 2026 | $0.2140 | 无 |
| May 1, 2026 | $0.1950 | 无 |
| Apr 1, 2026 | $0.2010 | 无 |