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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%
Loading NAV history…
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
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.0%-1.2%-0.2%-0.7%+0.4%+5.6%+1.4%+2.7%+2.8%
Corporate Bond average-1.1%-2.0%-0.3%-1.5%-0.9%5.1%-0.1%2.3%1.5%
Difference+0.1%+0.7%+0.2%+0.8%+1.2%+0.5%+1.4%+0.4%+1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

7.4%AA5 rating buckets
  1. AA7.4%
  2. A38.6%
  3. BBB53.8%
  4. BB0.1%
  5. 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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