Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR

Full chart Compare
Set alert

Price alert · LKOR

All alert types
39.33 USD -0.09 (-0.22%)

At closeNov 6, 2026, 7:30 PM EST

39.33 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

39.33 Day range 39.40
37.89 52-week range 43.62
YTD
-7.34%
1 year
-8.74%

Northern Trust Credit-Scored US Long Corporate Bond ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.16%
Assets under management
$25.53M
NAV
39.27
Holdings
768
Inception
2015-09-23
Top 10 weight
11.07%

Top holdings

  1. CASH 1.57%
  2. COMCAST CORP CALLABLE NOTES FIXED 2.937% 1.47%
  3. WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE 1.26%
  4. ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 1.08%
  5. PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375% 1.03%
  6. SALESFORCE INC CALLABLE NOTES FIXED 6.55% 1.01%
  7. NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046 0.98%
  8. ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 0.92%
  9. VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 0.88%
  10. GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5% 0.87%
  11. JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.85%
  12. CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056 0.84%
  13. DUKE ENERGY CORP CALLABLE NOTES FIXED 5% 0.71%
  14. BROADCOM INC CALLABLE NOTES FIXED 3.187% 0.69%
  15. ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 0.68%
  16. HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.67%
  17. BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 0.67%
  18. AT&T INC CALLABLE NOTES FIXED 3.8% 01/DEC/2057 USD 0.58%
  19. ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056 0.57%
  20. ASTRAZENECA PLC CALLABLE NOTES FIXED 6.45% 0.56%
  21. ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5% 0.56%
  22. VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD 0.56%
  23. ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05% 0.55%
  24. APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 0.54%
  25. META PLATFORMS INC CALLABLE NOTES FIXED 5.6% 0.54%

Sector weights

  • Corporate 99.50%
  • Cash & Others 0.50%

Country weights

  • United States 91.88%
  • United Kingdom 2.26%
  • Canada 2.16%
  • Japan 0.71%
  • Singapore 0.59%
  • Ireland 0.50%
  • Netherlands 0.47%
  • Bermuda 0.31%
  • Cayman Islands 0.30%
  • Luxembourg 0.28%
  • France 0.25%
  • Australia 0.17%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold LKOR · largest positions

Funds holding LKOR, by value held
FundValue heldWeight in fund
BNDC $1.74M0.79%