Cboe BZX · LKOR

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

$38.42−0.94%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$38.42▼ 11.83% in range
Sep 29, 2025Low $38.42 · High $44.33Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Northern Trust Credit-Scored US Long Corporate Bond ETF closed at $38.42 on Sep 28, down 0.94%, within 0.0% of its 52-week closing low. Volume of 632 shares was 0.29× its 20-day average (below normal).

Split-adjusted performance: -5.0% over one month, -6.2% over six months, -11.1% over one year.

Short interest was 1.1K shares at the Sep 15 settlement, down 13.2% from the prior report (1.0 days to cover).

Market cap$30.7M800.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.52%$0.1768 last paid
52-week range38.42 – 44.33−13.3% from high
Volume6320.29× 20-day avg
Volatility · 60d8.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.6%1M −5.0%3M −9.2%6M −6.2%YTD −9.5%1Y −11.1%3Y −5.7%5Y −38.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.1K−13.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d37.3%of daily volume

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Quick answers

What is LKOR's market cap?
$30.74M, based on the Sep 28 close of $38.42.
Does Northern Trust Credit-Scored US Long Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1768 per share (ex-date Sep 1), an annualised yield of 5.52%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology