evenfolioETF Details
Northern Trust·Corporate Bond·SKOR · Nasdaq
Northern Trust Credit-Scored US Corporate Bond ETF (SKOR)
- Price
- $47.34
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.61%
- Yield
- 4.83%
- Trailing distributions
- 1Y return
- 0.6%+1.3%
- Category -0.7%
- 3Y CAGR
- 6.3%0.0%
- Category 6.3%
- 5Y CAGR
- 1.7%+1.5%
- Category 0.2%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | -0.2% | -0.5% | -0.2% | +0.6% | +6.3% | +1.7% | +2.7% | +2.9% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | -0.4% | +0.2% | +0.7% | +0.8% | +1.3% | 0.0% | +1.5% | +0.4% | +1.0% |
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
- Bonds97.9%
- Cash2.1%
- Convertibles0.1%
ETF details
- Issuer
- Northern Trust
- Category
- Fixed Income · Corporate Bond
- Ticker
- SKOR
- Exchange
- Nasdaq
- Inception
- 12 Nov 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.61%)
- Holdings turnover
- 65% (category 70%)
- Distribution yield
- 4.83%
- Beta, 3 years
- 0.69
- Total net assets
- $1B
- Average duration
- 4.78 years
- Average maturity
- 9.55 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other corporate bond ETFs
Other ETFs in the Corporate Bond category.
- GIGB · Goldman Sachs Access Investment Grade Corporate Bond ETFGoldman Sachs · $956.1M · ER 0.08%5Y -0.2%
- KORP · American Century Diversified Corporate Bond ETFAmerican Century Investments · $937.1M · ER 0.29%5Y 1.5%
- PCS · PGIM Corporate Bond 0-5 Year ETFPGIM · $654M · ER 0.20%
- FIIG · First Trust Intermediate Duration Investment Grade Corporate ETFFirst Trust Advisors L.P. · $621.8M · ER 0.49%
- PCI · PGIM Corporate Bond 5-10 Year ETFPGIM · $562.6M · ER 0.25%
- FLCO · Franklin Investment Grade Corporate ETFFranklin Templeton, Inc · $530.7M · ER 0.35%5Y -0.4%

