LKOR vs USIG
Northern Trust Credit-Scored US Long Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
835 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
5.2 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| LKOR | USIG | |
|---|---|---|
| Fund | Northern Trust Credit-Scored US Long Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Northern Trust FlexShares | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.15% | 0.04% |
| Assets | $31M | $17.8B |
| Average daily dollar volume | $61K | $113M |
| Listed | Sep 23, 2015 | Jan 5, 2007 |
| FrenzyCap score | 48 | 98 |
| 1-month return | −2.5% | −1.4% |
| 3-month return | −3.3% | −2.4% |
| Year to date | −8.4% | −5.2% |
| 1-year return | −11.8% | −6.6% |
| 30-day volatility | 10.1% | 5.3% |
| Worst drawdown, 1 year | −14.5% | −7.9% |
| Trailing 12-month yield | 6.14% | 4.96% |
| Holdings | 844 | 11,605 |
| Top 10 weight | 6.9% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.2M thru Jul 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
97% of LKOR · 9% of USIG| Holding | LKOR | USIG |
|---|---|---|
| Meta Platforms, Inc. 6.3%, due May 15, 2056 | 0.15% | 0.06% |
| AbbVie, Inc. 4.25%, due Nov 21, 2049 | 0.35% | 0.05% |
| Amazon.com, Inc. 6.05%, due Mar 13, 2076 | 0.06% | 0.05% |
| AT&T, Inc. 3.5%, due Sep 15, 2053 | 0.37% | 0.05% |
| AT&T, Inc. 3.55%, due Sep 15, 2055 | 0.06% | 0.05% |
| Wells Fargo & Co. 5.013%, due Apr 4, 2051 | 0.51% | 0.05% |
| Bank of America Corp. 4.083%, due Mar 20, 2051 | 0.10% | 0.04% |
| Amazon.com, Inc. 5.8%, due Mar 13, 2056 | 0.06% | 0.04% |
| Meta Platforms, Inc. 5.75%, due Nov 15, 2065 | 0.17% | 0.04% |
| Salesforce, Inc. 6.55%, due Mar 15, 2056 | 0.38% | 0.04% |
| Pfizer Investment Enterprises Pte. Ltd. 5.34%, due May 19, 2063 | 0.17% | 0.04% |
| Amgen, Inc. 5.65%, due Mar 2, 2053 | 0.23% | 0.04% |
| AT&T, Inc. 3.65%, due Sep 15, 2059 | 0.08% | 0.04% |
| NVIDIA Corp. 5.625%, due Jun 15, 2056 | 0.32% | 0.04% |
| Meta Platforms, Inc. 6.45%, due May 15, 2066 | 0.06% | 0.04% |
| Amazon.com, Inc. 6.1%, due Jul 9, 2056 | 0.06% | 0.04% |
| Boeing Co. (The) 5.93%, due May 1, 2060 | 0.06% | 0.04% |
| Microsoft Corp. 2.921%, due Mar 17, 2052 | 0.46% | 0.04% |
| Microsoft Corp. 2.525%, due Jun 1, 2050 | 0.21% | 0.04% |
| Apple, Inc. 4.65%, due Feb 23, 2046 | 0.19% | 0.04% |
| Oracle Corp. 6.7%, due Feb 4, 2056 | 0.06% | 0.04% |
| AT&T, Inc. 3.8%, due Dec 1, 2057 | 0.20% | 0.03% |
| AbbVie, Inc. 4.05%, due Nov 21, 2039 | 0.24% | 0.03% |
| Wells Fargo & Co. 4.611%, due Apr 25, 2053 | 0.05% | 0.03% |
| RTX Corp. 4.5%, due Jun 1, 2042 | 0.20% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LKOR holdings · USIG 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.