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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 1,633 underlying holdings. This share class generates a stream of income by distributing dividends.

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$46.83
-$0.011 (-0.02%) today
1:30 PM 10/09/26 Closed
1D price range
$46.79$46.85
52W price range
$46.52$49.53
YTD Perf.
-1.21%
YTD Flows
Annualized volatility
Fund AuM
€894M
Share class AuM
€894M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US33939L7617
TER
0.16%
Inception date
11/12/2014
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 8, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
42.47%
Technology
14.31%
Industrials
5.91%
Consumer Non-Cyclicals
5.00%
Energy
4.95%
Healthcare
4.86%
Utilities
4.82%
Consumer Cyclicals
3.99%
Unavailable
3.65%
Other
10.04%
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 €894M in assets as of October 8, 2026.
SKOR follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 4.78%.
As of August 31, 2026, SKOR has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, SKOR focuses largely on Finance, Technology and Industrials.
As of August 31, 2026, SKOR holds 1633 positions in its portfolio, with 5.66% of assets concentrated in its top 15 holdings.
As of August 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 08/31/26
Salesforce, 4.9% 15sep2031, USD
0.57%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
0.49%
Novartis AG, 4.9% 18mar2036, USD
0.42%
Broadcom Inc, 4.35% 15feb2030, USD
0.39%
Broadcom Inc, 4.6% 15jul2030, USD
0.38%
Alphabet, 4.8% 15feb2036, USD
0.37%
NVIDIA, 2.85% 1apr2030, USD
0.36%
Meta Platforms, 4.875% 15nov2035, USD
0.36%
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.34%
Amazon.com, 4.6% 9jul2029, USD
0.34%

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