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

Northern Trust · Bond ETFs · Long-term bond · data as of Oct 2, 2026

LKOR tracks an index and returned −7.6% over the past year.

## Key facts

- LKOR, total return, 1 year: −7.6%, as of Oct 2, 2026.
- LKOR, expense ratio: 0.15%, as of Oct 2, 2026.
- LKOR, holdings: 843, as of Oct 2, 2026.
- LKOR, below its high: −19.8%, as of Oct 2, 2026.
- LKOR, net assets: $30m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## LKOR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.5% | +3.6% | −11.1 pts | −12.8 pts |
| 6 months | −6.4% | +17.9% | −24.3 pts | −34.8 pts |
| 1 year | −7.6% | +16.2% | −23.8 pts | −31.9 pts |
| 3 years | +16.7% | +89.3% | −72.6 pts | −98.1 pts |
| Since listing | +30.3% | +377.6% | −347.2 pts | −652.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $38.01 | ETFIQ |
| Listed since | Sep 24, 2015 | ETFIQ |
| Net assets | $30m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −19.8% | ETFIQ |
| Holdings | 843 | ETFIQ |
| Top ten weight | 7.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, LKOR, data as of Oct 2, 2026. https://etfiq.com/funds/lkor
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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