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Northern Trust Credit-Sco... (LKOR)
Cboe US: LKOR
· リアルタイム株価 · USD
39.79
+0.11 (0.28%)
終値時点： Aug 18, 2026, 12:36 PM
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | 36.68 |
| 時価総額 | n/a |
| 純資産総額 | 30.03M |
| 基準価額 | 39.66 |
| ベータ | 1.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 23, 2015 |
| 売気配 | 0 |
| 出来高 | 2,836 |
| 平均出来高（20日） | 2,385 |
| 始値 | 39.56 |
| 前日終値 | 39.68 |
| 日中値幅 | 39.55 - 39.79 |
| 52週の値幅 | 39.55 - 44.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
LKORについて
The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
分配金 分配金利回り 5.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2000 | n/a |
| Jul 1, 2026 | $0.1970 | n/a |
| Jun 1, 2026 | $0.2140 | n/a |
| May 1, 2026 | $0.1950 | n/a |
| Apr 1, 2026 | $0.2010 | n/a |