SKOR ETF

SKOR ETF
$47.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$755M
Expense Ratio
0.15%
Dividend Yield (Current)
4.71%
Holdings
1,651
Inception Date
Nov 12, 2014
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.04%
1 Year+2.88%
3 Year+5.61%
5 Year+1.48%
10 Year+2.66%

Asset Allocation

Bonds: 98.68%
Cash: 1.32%
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Top Holdings

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TickerNameWeight
-Cash 02.93%
-Salesforce Inc Sr Unsecured 09/31 4.90.57%
BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var0.49%
-Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-150.45%
-Alphabet Inc 0.044 02/15/20330.44%
Top 10 Concentration: 6.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
12 payments
Total: $2.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SKOR ETF Overview

SKOR ETF (Northern Trust Credit-Scored US Corporate Bond ETF) is managed by Northern Trust Asset Management with $754.7M in net assets. SKOR expense ratio is 0.15%, holding 1651 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-11-12.

SKOR performance shows a YTD return of 0.04%. The 1-year return is 2.88% and the 5-year return is 1.48%. SKOR dividend yield stands at 4.71%, paid monthly.

SKOR top holdings include Cash 0 (2.9%), Salesforce Inc Sr Unsecured 09/31 4.9 (0.6%), Bank Of Nova Scotia Jr Subordina 10/82 Var (0.5%), Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15 (0.5%), Alphabet Inc 0.044 02/15/2033 (0.4%). Go to all SKOR holdings, SKOR sectors, or SKOR dividends.

SKOR can be compared against other funds. Use SKOR overlap to find shared positions, or SKOR vs another fund for a side-by-side view. SKOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
+0.04%
1 Year
+2.88%
3 Year
+5.61%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1-Cash 0Other2.93%
2-Salesforce Inc Sr Unsecured 09/31 4.9Other0.57%
3BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials0.49%
4-Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15Other0.45%
5-Alphabet Inc 0.044 02/15/2033Other0.44%
6AVGO 4.35 02/15/30Broadcom Inc 4.35% Feb 15, 2030Information Technology0.40%
7PM 5.375 02/15/33Philip Morris In 5.375 02/15/2033Consumer Staples0.39%
8PNC V4.812 10/21/32Pnc V4.812 10/21/32Financials0.38%
9-Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23Other0.38%
10AVGO 4.6 07/15/30Broadcom Inc Sr Unsecured 07/30 4.6Information Technology0.38%