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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +3.6% | ▼ −0.5% | ▼ −3.2% | ▼ −6.1% | ▲ +19.9% | ▼ −13.3% | ▲ +34.9% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund is designed for investors seeking exposure to long-maturity, investment-grade U.S. corporate debt, with a strong focus on the financial robustness of the issuing companies and compelling valuations. Its primary objective is to closely mirror the price appreciation and income generation of the Northern Trust US Long Corporate Bond Quality Value Index, prior to any fund-specific fees and operational costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.20 |
| 2026-09-01 | 2026-09-08 | $0.18 |
| 2026-08-03 | 2026-08-07 | $0.20 |
| 2026-07-01 | 2026-07-08 | $0.20 |
| 2026-06-01 | 2026-06-05 | $0.21 |
| 2026-05-01 | 2026-05-07 | $0.20 |
| 2026-04-01 | 2026-04-07 | $0.20 |
| 2026-03-02 | 2026-03-06 | $0.17 |
| 2026-02-02 | 2026-02-06 | $0.25 |
| 2025-12-19 | 2025-12-26 | $0.20 |
| 2025-12-01 | 2025-12-05 | $0.19 |
| 2025-11-03 | 2025-11-07 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LKOR.