LKORNorthern Trust Credit-Scored US Long Corporate Bond ETF
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust US Long Corporate Bond Quality Value Index.
By Northern Trust · Launched 2015
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$34M
#4,134 of 6,040 · small
Return (1Y)
-4.0%
Track Record
10 years
#1,337 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,449-5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Northern Trust US Long Corporate Bond Quality Value Index
Holdings
By weightConcentration
Top 10 holdings = 7.3% of funddiversified
FNMA
1.4%
Meta Platforms, Inc.
0.7%
Altria Group, Inc.
0.7%
Alphabet, Inc.
0.7%
Comcast Corp.
0.7%
Enterprise Products Operating LLC
0.7%
McDonald's Corp.
0.6%
Visa, Inc.
0.6%
BAT Capital Corp.
0.6%
HSBC Holdings plc
0.6%
Asset allocation
Bonds
98.6%
Cash
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.8%Low
Year-on-year price swings
Max drawdown
-34.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.09Below average
Sortino (3Y)
0.13Moderate downside risk
Bond profile
Duration
4.9 years
Avg maturity
8.5 years
Credit ratings
US Government
0.0%
AAA
1.6%
AA
15.0%
A
41.4%
BBB
42.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Northern Trust US Long Corporate Bond Quality Value Index.
- Strategy
- Employs a passive indexing approach to invest in U.S.-dollar denominated bonds of companies with investment grade credit quality. The Fund generally invests at least 80% of its total assets in the securities of its Underlying Index, using representative sampling to manage the portfolio.
- Inception date
- September 23, 2015
- Fund family
- Northern Trust
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Data updated on 2026-09-18