Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
BATS
| Weiss Ratings | LKOR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | LKOR - BATS | Click to Compare |
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| Price | $39.47 | |||
| Company Info | LKOR - BATS | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Chaitanya (Chaitu) Mandavakuriti (5), Benjamin J. Gord (3), Manan Mehta (1) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | LKOR - BATS | Click to Compare |
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| Fund Name | Northern Trust Credit-Scored US Long Corporate Bond ETF | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 23, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LKOR - BATS | Click to Compare |
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| Dividend Yield | 5.90% | |||
| Dividend | LKOR - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LKOR - BATS | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.64% | |||
| U.S. Bond | 88.04% | |||
| Non-U.S. Bond | 10.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LKOR - BATS | Click to Compare |
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| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -4.07% | |||
| 90-Day Total Return | -4.29% | |||
| Year to Date Total Return | -3.73% | |||
| 1-Year Total Return | -1.10% | |||
| 2-Year Total Return | -1.03% | |||
| 3-Year Total Return | 11.90% | |||
| 5-Year Total Return | -15.75% | |||
| Price | LKOR - BATS | Click to Compare |
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| Closing Price | $39.79 | |||
| 1-Month Low Price | $39.68 | |||
| 1-Month High Price | $40.48 | |||
| 52-Week Low Price | $39.68 | |||
| 52-Week Low Price (Date) | Aug 17, 2026 | |||
| 52-Week High Price | $44.33 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | LKOR - BATS | Click to Compare |
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| 1-Month Low NAV | $39.66 | |||
| 1-Month High NAV | $40.42 | |||
| 52-Week Low NAV | $39.66 | |||
| 52-Week Low NAV (Date) | Aug 17, 2026 | |||
| 52-Week High NAV | $44.33 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LKOR - BATS | Click to Compare |
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| Beta | 1.96 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | LKOR - BATS | Click to Compare |
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| Total Assets | 34.11M | |||
| Operating Ratios | LKOR - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 88.00% | |||
| Performance | LKOR - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.54% | |||
| Last Bear Market Total Return | -12.94% | |||