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ETF Cboe BZX USD

Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR

Issuer: Northern Trust SEC registrant: FlexShares Trust Fixed income · US
Watch LKOR (sign in) Add to portfolio (LKOR) Set an alert for LKOR Compare LKOR with other ETFs Position size calculator for LKOR at 38.5748 USD

How position sizing works
Last price 38.57 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.15%
Prospectus 1 Mar 2026
Net assets
$30.0M
As of 31 Jul 2026
Holdings
844
As of 31 Jul 2026
12-month distribution yield
6.19%
Monthly
Asset class
Fixed income
From holdings

Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Northern Trust. Its category is Fixed income · US (fixed income). Its last price was US$38.57 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$30.03 million as of 31 Jul 2026. Its latest holdings report lists 844 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.39 a unit, a 12-month distribution yield of 6.19%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.16%
Net, after fee waivers or reimbursements
0.15%
Management fee
0.15%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$30,033,886
Total assets
$30,045,969
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 844 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

LKOR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Series 08-B US209111EU37 0.92% $275K Debt United States USD
2 Altria Group, Inc. US02209SAR40 0.79% $238K Debt United States USD
3 Alphabet, Inc. US02079KAN72 0.76% $229K Debt United States USD
4 BAT Capital Corp. US05526DBD66 0.73% $219K Debt United States USD
5 HSBC Holdings plc US404280AQ21 0.68% $205K Debt United Kingdom USD
6 Visa, Inc. US92826CAF95 0.67% $202K Debt United States USD
7 Duke Energy Corp. US26441CAT27 0.65% $195K Debt United States USD
8 AT&T, Inc. US00206RMZ28 0.63% $190K Debt United States USD
9 Comcast Corp. US20030NEF42 0.54% $163K Debt United States USD
10 Amgen, Inc. US031162DU18 0.54% $162K Debt United States USD
11 Microsoft Corp. US594918CD48 0.52% $157K Debt United States USD
12 Enterprise Products Operating LLC US29379VAW37 0.52% $156K Debt United States USD
13 Wells Fargo & Co. US95000U2M49 0.51% $154K Debt United States USD
14 McDonald's Corp. US58013MFA71 0.50% $151K Debt United States USD
15 Reynolds American, Inc. US761713BB19 0.49% $147K Debt United States USD
16 Novartis Capital Corp. US66989HBK32 0.48% $145K Debt United States USD
17 Meta Platforms, Inc. US30303M8Q83 0.47% $142K Debt United States USD
18 Apple, Inc. US037833ER75 0.47% $140K Debt United States USD
19 Cisco Systems, Inc. US17275RBU59 0.46% $139K Debt United States USD
20 Amazon.com, Inc. US023135DJ22 0.46% $138K Debt United States USD
21 Microsoft Corp. US594918CE21 0.46% $138K Debt United States USD
22 Verizon Communications, Inc. US92343VHK35 0.45% $136K Debt United States USD
23 Atmos Energy Corp. US049560AK13 0.45% $136K Debt United States USD
24 Eli Lilly & Co. US532457CN68 0.45% $134K Debt United States USD
25 Bank of America Corp. US59023VAA89 0.44% $133K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 844 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.96%
Short-term investment vehicles (cash funds) 0.03%

Country

Country by weight
CountryWeightBar
United States 88.98%
United Kingdom 2.56%
Canada 1.85%
France 0.55%
Japan 0.52%
Singapore 0.47%
Netherlands 0.43%
Ireland 0.42%
Australia 0.39%
Cayman Islands 0.29%
Bermuda 0.28%
Luxembourg 0.13%
Other (2) 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3870
12 payments per unit
12-month yield
6.19%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3870) ÷ latest price ($38.57) × 100 = 6.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
LKOR distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2010
1 Sep 2026$0.1770
3 Aug 2026$0.2000
1 Jul 2026$0.1970
1 Jun 2026$0.2140
1 May 2026$0.1950
1 Apr 2026$0.2010
2 Mar 2026$0.1740
2 Feb 2026$0.2540
19 Dec 2025$0.2040
1 Dec 2025$0.1860
3 Nov 2025$0.1840
1 Oct 2025$0.1860
2 Sep 2025$0.1740
1 Aug 2025$0.2020
1 Jul 2025$0.2100
2 Jun 2025$0.2040
1 May 2025$0.2010
1 Apr 2025$0.2040
3 Mar 2025$0.1840
3 Feb 2025$0.2260
20 Dec 2024$0.2030
2 Dec 2024$0.1970
1 Nov 2024$0.1860
1 Oct 2024$0.1950
3 Sep 2024$0.2020
1 Aug 2024$0.2040
1 Jul 2024$0.1830
3 Jun 2024$0.1670
1 May 2024$0.1930
1 Apr 2024$0.2000
1 Mar 2024$0.1860
1 Feb 2024$0.2000
15 Dec 2023$0.1930
1 Dec 2023$0.1880
1 Nov 2023$0.1900
2 Oct 2023$0.1810
1 Sep 2023$0.1840
1 Aug 2023$0.1850
3 Jul 2023$0.1810
1 Jun 2023$0.1890
1 May 2023$0.1770
3 Apr 2023$0.1800
1 Mar 2023$0.1590
1 Feb 2023$0.1790
16 Dec 2022$0.1800
1 Dec 2022$0.1800
1 Nov 2022$0.1740
3 Oct 2022$0.1700
1 Sep 2022$0.1680
1 Aug 2022$0.1690
1 Jul 2022$0.1600
1 Jun 2022$0.1660
2 May 2022$0.1570
1 Apr 2022$0.1610
1 Mar 2022$0.1440
1 Feb 2022$0.1560
17 Dec 2021$1.0970
1 Dec 2021$0.1530
1 Nov 2021$0.1530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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