Northern Trust Credit-Sco... (LKOR)
Cboe US: LKOR
· 即時價格 · USD
39.79
+0.11 (0.28%)
收盤時： Aug 18, 2026, 12:36 PM
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) ETF Price, Holdings & Analysis
0.28% (1D)
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 30.03M |
| 資產淨值 | 39.91 |
| 貝塔 | 1.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 23, 2015 |
| 賣價 | 不適用 |
| 成交量 | 2,836 |
| 20 日平均成交量 | 2,385 |
| 打開 | 39.56 |
| 上一頁關閉 | 39.68 |
| 日間範圍 | 39.55 - 39.79 |
| 52 週範圍 | 39.55 - 44.34 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於LKOR
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.
股利 股利殖利率 5.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2000 | 不適用 |
| Jul 1, 2026 | $0.1970 | 不適用 |
| Jun 1, 2026 | $0.2140 | 不適用 |
| May 1, 2026 | $0.1950 | 不適用 |
| Apr 1, 2026 | $0.2010 | 不適用 |