SKOR ETF

SKOR ETF
$46.84
See how much of SKOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$899M
Expense Ratio
0.15%
Dividend Yield (Current)
4.71%
Holdings
1,567
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-0.42%
1 Year+1.54%
3 Year+5.46%
5 Year+1.40%
10 Year+3.05%

Asset Allocation

Bonds: 97.60%
Cash: 2.40%
See how much of SKOR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash2.40%
META 4.75 08/15/34Meta Platforms 4.75% 08/15/340.73%
-Alphabet Inc Sr Unsecured 02/36 4.80.64%
-Nvidia Corp 4.75% 06/15/20330.49%
AVGO 4.35 02/15/30Broadcom Inc 4.35% Feb 15, 20300.47%
Top 10 Concentration: 6.80%Report Date: Sep 15, 2026
Download all 1567 holdings for SKOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
11 payments
Total: $2.08

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 $898.6M in net assets. SKOR expense ratio is 0.15%, holding 1567 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-11-12.

SKOR performance shows a YTD return of -0.42%. The 1-year return is 1.54% and the 5-year return is 1.40%. SKOR dividend yield stands at 4.71%, paid monthly.

SKOR top holdings include Cash (2.4%), Meta Platforms 4.75% 08/15/34 (0.7%), Alphabet Inc Sr Unsecured 02/36 4.8 (0.6%), Nvidia Corp 4.75% 06/15/2033 (0.5%), Broadcom Inc 4.35% Feb 15, 2030 (0.5%). 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
-0.17%
YTD
-0.42%
1 Year
+1.54%
3 Year
+5.46%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1-CashOther2.40%
2META 4.75 08/15/34Meta Platforms 4.75% 08/15/34Communication Services0.73%
3-Alphabet Inc Sr Unsecured 02/36 4.8Other0.64%
4-Nvidia Corp 4.75% 06/15/2033Other0.49%
5AVGO 4.35 02/15/30Broadcom Inc 4.35% Feb 15, 2030Information Technology0.47%
6-Salesforce Inc Sr Unsecured 09/31 4.9Other0.46%
7-Broadcom Inc 4.15 04/15/2032Other0.42%
8BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials0.41%
9PM 5.25 02/13/34Philip Morris In 5.25 2034-02-13Consumer Staples0.40%
10HSBC V6.254 03/09/34Hsbc Holdings 6.254 03/09/2034Financials0.38%