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SKOR

Northern Trust Credit-Scored US Corporate Bond ETF

The SKOR Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: Northern Trust US Corporate Bond Quality Value Index. The SKOR ETF provides physical exposure, so by buying it you actually own parts of all the 1,641 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 3, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
42.85%
Technology
14.47%
Industrials
6.08%
Consumer Non-Cyclicals
5.50%
Energy
5.01%
Healthcare
4.99%
Utilities
4.97%
Business Services
3.89%
Unavailable
1.95%
Other
10.28%
Latest SKOR news

No content available for this fund

FAQ about SKOR

SKOR is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
SKOR tracks the Northern Trust US Corporate Bond Quality Value TR Index - USD, through a optimized sampling replication method.
SKOR carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
SKOR was introduced to the market on November 12, 2014. It trades on United States
Northern Trust Credit-Scored US Corporate Bond ETF, SKOR, is provided by Northern Trust. Learn more about Northern Trust here.
SKOR oversees €656M in assets as of September 3, 2026.
SKOR follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 4.74%.
As of July 31, 2026, SKOR has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, SKOR focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, SKOR holds 1641 positions in its portfolio, with 5.89% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SKOR top three holdings include Salesforce, 4.9% 15sep2031, USD, Bank of Nova Scotia, 8.625% 27oct2082, USD (4) and Novartis AG, 4.9% 18mar2036, USD.
The base currency of SKOR is USD.
Data as of 07/31/26
Salesforce, 4.9% 15sep2031, USD
0.59%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
0.51%
Novartis AG, 4.9% 18mar2036, USD
0.43%
Broadcom Inc, 4.35% 15feb2030, USD
0.41%
Broadcom Inc, 4.6% 15jul2030, USD
0.40%
Alphabet, 4.8% 15feb2036, USD
0.38%
NVIDIA, 2.85% 1apr2030, USD
0.37%
Meta Platforms, 4.875% 15nov2035, USD
0.37%
HSBC Holdings plc, 2.013% 22sep2028, USD
0.36%
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.36%

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