Cboe US - Delayed Quote USD

Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR)

39.28 -0.02 (-0.04%)

At close: October 30 at 3:59:59 PM EDT

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Previous Close 39.30
Open 39.21
Bid 36.23 x 10000
Ask 42.23 x 60000
Day's Range 39.28 - 39.28
52 Week Range 37.61 - 43.62
Volume 1,988
Avg. Volume 5,923
Net Assets 30.56M
NAV 39.27
PE Ratio (TTM) --
Yield 6.21%
YTD Daily Total Return -3.26%
Beta (5Y Monthly) 1.94
Expense Ratio (net) 0.15%

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.

Northern Trust

Fund Family

Long-Term Bond

Fund Category

30.56M

Net Assets

2015-09-23

Inception Date

Trailing returns as of 10/29/2026. Category is Long-Term Bond.

YTD Return

LKOR

3.26%

1-Year Return

LKOR

5.42%

3-Year Return

LKOR

6.55%

U.S. markets closed

Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR)

Trading disclosure

0.26%

2.97%

-5.38%

-7.97%

-10.02%

-35.36%

-22.40%

Northern Trust Credit-Scored US Long Corporate Bond ETF Overview Northern Trust / Long-Term Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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