LKOR vs LQD
Northern Trust Credit-Scored US Long Corporate Bond ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
464 shared positions
Fee gap
1 bp
LQD is cheaper
1-year return gap
3.5 pts
LQD is ahead
Larger fund
LQD
$28.9B
Side by side
| LKOR | LQD | |
|---|---|---|
| Fund | Northern Trust Credit-Scored US Long Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | Northern Trust FlexShares | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.15% | 0.14% |
| Assets | $31M | $28.9B |
| Average daily dollar volume | $61K | $3.6B |
| Listed | Sep 23, 2015 | Jul 22, 2002 |
| FrenzyCap score | 48 | 91 |
| 1-month return | −2.5% | −1.8% |
| 3-month return | −3.3% | −2.9% |
| Year to date | −8.4% | −6.3% |
| 1-year return | −11.8% | −8.3% |
| 30-day volatility | 10.1% | 6.8% |
| Worst drawdown, 1 year | −14.5% | −9.8% |
| Trailing 12-month yield | 6.14% | 4.89% |
| Holdings | 844 | 3,185 |
| Top 10 weight | 6.9% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.2M thru Jul 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of LKOR · 16% of LQD| Holding | LKOR | LQD |
|---|---|---|
| Meta Platforms, Inc. 6.3%, due May 15, 2056 | 0.15% | 0.13% |
| Wells Fargo & Co. 5.013%, due Apr 4, 2051 | 0.51% | 0.13% |
| AT&T, Inc. 3.5%, due Sep 15, 2053 | 0.37% | 0.12% |
| AbbVie, Inc. 4.25%, due Nov 21, 2049 | 0.35% | 0.11% |
| Microsoft Corp. 2.525%, due Jun 1, 2050 | 0.21% | 0.10% |
| Bank of America Corp. 4.083%, due Mar 20, 2051 | 0.10% | 0.10% |
| Amgen, Inc. 5.65%, due Mar 2, 2053 | 0.23% | 0.10% |
| Meta Platforms, Inc. 5.75%, due Nov 15, 2065 | 0.17% | 0.10% |
| AbbVie, Inc. 4.05%, due Nov 21, 2039 | 0.24% | 0.09% |
| Microsoft Corp. 2.921%, due Mar 17, 2052 | 0.46% | 0.09% |
| Pfizer Investment Enterprises Pte. Ltd. 5.34%, due May 19, 2063 | 0.17% | 0.09% |
| AT&T, Inc. 3.8%, due Dec 1, 2057 | 0.20% | 0.09% |
| Salesforce, Inc. 6.55%, due Mar 15, 2056 | 0.38% | 0.09% |
| Apple, Inc. 4.65%, due Feb 23, 2046 | 0.19% | 0.08% |
| AT&T, Inc. 3.65%, due Sep 15, 2059 | 0.08% | 0.09% |
| AstraZeneca plc 6.45%, due Sep 15, 2037 | 0.27% | 0.08% |
| CVS Health Corp. 5.125%, due Jul 20, 2045 | 0.23% | 0.08% |
| JPMorgan Chase & Co. 3.964%, due Nov 15, 2048 | 0.16% | 0.08% |
| RTX Corp. 4.5%, due Jun 1, 2042 | 0.20% | 0.08% |
| Pfizer, Inc. 7.2%, due Mar 15, 2039 | 0.15% | 0.07% |
| Bank of America Corp. 3.311%, due Apr 22, 2042 | 0.13% | 0.07% |
| NVIDIA Corp. 5.625%, due Jun 15, 2056 | 0.32% | 0.07% |
| Comcast Corp. 2.937%, due Nov 1, 2056 | 0.08% | 0.07% |
| UnitedHealth Group, Inc. 5.625%, due Jul 15, 2054 | 0.09% | 0.07% |
| Verizon Communications, Inc. 3.4%, due Mar 22, 2041 | 0.20% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LKOR holdings · LQD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.