LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
1W: -1.5%
1M: -4.5%
3M: -8.6%
YTD: -9.4%
1Y: -11.3%
3Y: +8.0%
5Y: -22.1%
$38.01
-0.03 (-0.07%)
Weekly Expected Move ±1.2%
$37
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings773
Top 10 Wt10.2%
Volume3,412
Avg Volume3,519
Beta1.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-09-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.55% | $472,332 | 472,332 |
| 2 | ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 | — | 1.40% | $427,080 | 525,000 |
| 3 | COMCAST CORP CALLABLE NOTES FIXED 2.937% | — | 1.26% | $383,182 | 810,000 |
| 4 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 1.01% | $308,538 | 380,000 |
| 5 | SALESFORCE INC CALLABLE NOTES FIXED 6.55% | — | 0.98% | $296,835 | 320,000 |
| 6 | NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046 | — | 0.88% | $267,167 | 300,000 |
| 7 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375% | — | 0.87% | $264,372 | 260,000 |
| 8 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.78% | $235,950 | 355,000 |
| 9 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | — | 0.75% | $228,213 | 265,000 |
| 10 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.74% | $225,548 | 230,000 |