Northern TrustCorporate BondSKOR · Nasdaq
Northern Trust Credit-Scored US Corporate Bond ETF (SKOR)
- Price
- $47.28
- —11 Sept 2026
- Assets
- $759.4M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.61%
- Yield
- 4.71%
- Trailing distributions
- 3Y CAGR
- 5.6%+0.5%
- Category 5.1%
- 5Y CAGR
- 1.4%+1.4%
- Category -0.1%
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Northern Trust Credit-Scored US Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AA7.4%
- A38.6%
- BBB53.8%
- BB0.1%
- Other0.0%
Asset mix
- Bonds98.6%
- Cash1.3%
- Convertibles0.3%
ETF details
- Issuer
- Northern Trust
- Category
- Fixed Income · Corporate Bond
- Ticker
- SKOR
- Exchange
- Nasdaq
- Inception
- 12 Nov 2014 (11.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.61%)
- Holdings turnover
- 65% (category 70%)
- Distribution yield
- 4.71%
- Beta, 3 years
- 0.68
- Total net assets
- $759.4M
- Average duration
- 4.71 years
- Average maturity
- 9.78 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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