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LKOR · BATS · ETF

Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) Price, Holdings & Fees

$618.54−1.48%−$9.28End-of-day price as of Oct 9, 2026

Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) closed at $618.54 on Oct 9, 2026, down 1.48% from the previous close of $627.82.

Share price, past year

1Y +12.62%

52-week range $480.94 – $648.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$618.54
Sep 30, 2026$630.36
Aug 31, 2026$635.72
Jul 31, 2026$627.13
Jun 30, 2026$576.47
May 29, 2026$591.44
Apr 30, 2026$590.80
Mar 31, 2026$585.31
Feb 27, 2026$566.38
Jan 30, 2026$531.39
Dec 31, 2025$488.92
Nov 28, 2025$506.63
Oct 31, 2025$511.74

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$30M
as of Jul 31, 2026
Holdings
844
as of Jul 31, 2026
52-week range
$480.94 – $648.35

Northern Trust Credit-Scored US Long Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Northern Trust Credit-Scored US Long Corporate Bond ETF held 844 investments worth $30.03M as of Jul 31, 2026. Its largest holding was Consolidated Edison Co. of New York, Inc., at 0.92% of the fund.

Northern Trust Credit-Scored US Long Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Consolidated Edison Co. of New York, Inc.0.92%$274.98K
2Altria Group, Inc.0.79%$237.97K
3Alphabet, Inc.0.76%$228.72K
4BAT Capital Corp.0.73%$218.98K
5HSBC Holdings plc0.68%$205.04K
6Visa, Inc.0.67%$201.82K
7Duke Energy Corp.0.65%$195.35K
8AT&T, Inc.0.63%$189.94K
9Comcast Corp.0.54%$162.82K
10Amgen, Inc.0.54%$161.53K
11Microsoft Corp.0.52%$157.34K
12Enterprise Products Operating LLC0.52%$155.99K
13Wells Fargo & Co.0.51%$154.31K
14McDonald's Corp.0.50%$151.48K
15Reynolds American, Inc.0.49%$146.86K
16Novartis Capital Corp.0.48%$145.24K
17Meta Platforms, Inc.0.47%$142.19K
18Apple, Inc.0.47%$140.43K
19Cisco Systems, Inc.0.46%$138.63K
20Amazon.com, Inc.0.46%$137.94K
21Microsoft Corp.0.46%$137.53K
22Verizon Communications, Inc.0.45%$136.16K
23Atmos Energy Corp.0.45%$135.71K
24Eli Lilly & Co.0.45%$133.67K
25Bank of America Corp.0.44%$133.07K

Top 25 of 844 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust Credit-Scored US Long Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.96%
Cash and short-term investments0.03%
Northern Trust Credit-Scored US Long Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States88.98%
United Kingdom2.56%
Canada1.85%
France0.55%
Japan0.52%
Singapore0.47%
Netherlands0.43%
Ireland0.42%
Australia0.39%
Cayman Islands0.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust Credit-Scored US Long Corporate Bond ETF's total return was −2.25%, as reported to the SEC.

Northern Trust Credit-Scored US Long Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.89%
Jun 30, 2026+0.08%
May 31, 2026+1.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust Credit-Scored US Long Corporate Bond ETF
Ticker
LKOR
Exchange
BATS
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000050613
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust Credit-Scored US Long Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is LKOR's price?

Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) closed at $618.54 on Oct 9, 2026, down 1.48% from the previous close of $627.82.

What is LKOR's expense ratio?

Northern Trust Credit-Scored US Long Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does LKOR hold?

Northern Trust Credit-Scored US Long Corporate Bond ETF held 844 investments worth $30.03M as of Jul 31, 2026. Its largest holding was Consolidated Edison Co. of New York, Inc., at 0.92% of the fund. Its five largest holdings were Consolidated Edison Co. of New York, Inc., Altria Group, Inc., Alphabet, Inc., BAT Capital Corp., HSBC Holdings plc.

How has LKOR performed?

Over the 3 months to Jul 31, 2026, Northern Trust Credit-Scored US Long Corporate Bond ETF's total return was −2.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures