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Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR

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Price alert · LKOR

All alert types
38.98 USD +0.02 (+0.06%)

At closeNov 3, 2026, 4:10 PM EST

38.98 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

38.95 Day range 38.99
37.61 52-week range 43.62
YTD
-8.16%
1 year
-9.17%

Northern Trust Credit-Scored US Long Corporate Bond ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.16%
Assets under management
$25.38M
NAV
39.05
Holdings
771
Inception
2015-09-23
Top 10 weight
10.80%

Top holdings

  1. COMCAST CORP CALLABLE NOTES FIXED 2.937% 1.47%
  2. CASH 1.31%
  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 0.97%
  8. ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 0.93%
  9. GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5% 0.87%
  10. VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 0.87%
  11. JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.86%
  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. HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.67%
  16. ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 0.67%
  17. BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 0.67%
  18. ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056 0.58%
  19. AT&T INC CALLABLE NOTES FIXED 3.8% 01/DEC/2057 USD 0.57%
  20. ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5% 0.57%
  21. ASTRAZENECA PLC CALLABLE NOTES FIXED 6.45% 0.57%
  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 0.55%
  25. META PLATFORMS INC CALLABLE NOTES FIXED 5.6% 0.54%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.67%
  • Canada 2.27%
  • United Kingdom 2.12%
  • Singapore 0.79%
  • Japan 0.75%
  • Ireland 0.50%
  • Netherlands 0.44%
  • Cayman Islands 0.34%
  • Bermuda 0.31%
  • Luxembourg 0.27%
  • France 0.25%
  • Australia 0.17%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold LKOR · largest positions

Funds holding LKOR, by value held
FundValue heldWeight in fund
BNDC $1.73M0.78%