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LKOR · Northern Trust Credit-Scored US Long Corporate Bond ETF

Bond fundTracks an index0.15% fee$30mSince Sep 24, 2015
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LKOR tracks an index and returned −7.6% over the past year.

−7.6%
Total return, 1 year
0.15%
Expense ratio
843
Holdings
−19.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.5%+3.6%−11.1 pts−12.8 pts
6M Apr 2 – Oct 2, 2026−6.4%+17.9%−24.3 pts−34.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−7.6%+16.2%−23.8 pts−31.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+16.7%+89.3%−72.6 pts−98.1 pts
Since listing Sep 24, 2015 – Oct 2, 2026+30.3%+377.6%−347.2 pts−652.3 pts

LKOR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

LKOR tracks an index. Over the year to Oct 2, 2026 it returned −7.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 19.8% below its high of Sep 22, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Long-term bond
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.15%
Price$38.01
Listed sinceSep 24, 2015
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$30m
Below its high (ETFIQ)−19.8%
Holdings843
Top ten weight7.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Holdings for LKOR are read from the FlexShares Credit-Scored US Long Corporate Bond Index Fund filing, which tracks the same index; LKOR files on a different schedule.

Questions people ask about LKOR

How has LKOR performed?
Over the year to Oct 2, 2026, LKOR returned −7.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.7%.
What does LKOR cost?
The prospectus expense ratio is 0.15% a year.
How far is LKOR below its high?
19.8% below its high of Sep 22, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LKOR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $30mSEC N-PORT, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LKOR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lkor

Free to use with attribution; the underlying files are at Open data.

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