SKOR ETF

SKOR ETF
$46.88
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Fund Essentials - as of Oct 1, 2026

Net Assets
$996M
Expense Ratio
0.15%
Dividend Yield (Current)
4.83%
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-2.75%
1 Year-0.38%
3 Year+5.46%
5 Year+1.40%
10 Year+3.05%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Banks 2026-10-021.61%
C V2.976 11/05/30Citigroup, Inc.0.96%
META 4.75 08/15/34Meta Platforms Inc Sr Unsecured 08/34 4.750.66%
-Broadcom Inc. 4.15% 04/15/20320.62%
-Alphabet Inc Sr Unsecured 02/36 4.80.58%
Top 10 Concentration: 6.81%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
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 $995.6M 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 -2.75%. The 1-year return is -0.38% and the 5-year return is 1.40%. SKOR dividend yield stands at 4.83%, paid monthly.

SKOR top holdings include Federal Home Loan Banks 2026-10-02 (1.6%), Citigroup, Inc. (1.0%), Meta Platforms Inc Sr Unsecured 08/34 4.75 (0.7%), Broadcom Inc. 4.15% 04/15/2032 (0.6%), Alphabet Inc Sr Unsecured 02/36 4.8 (0.6%). 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
-2.34%
YTD
-2.75%
1 Year
-0.38%
3 Year
+5.46%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1-Federal Home Loan Banks 2026-10-02Other1.61%
2C V2.976 11/05/30Citigroup, Inc.Financials0.96%
3META 4.75 08/15/34Meta Platforms Inc Sr Unsecured 08/34 4.75Communication Services0.66%
4-Broadcom Inc. 4.15% 04/15/2032Other0.62%
5-Alphabet Inc Sr Unsecured 02/36 4.8Other0.58%
6-Nvidia Corp 4.75 6/33Other0.56%
7-Alphabet In 4.7% 11/15/35Other0.50%
8-Abbvie Inc 3.78% 03/03/2028 3.78Other0.47%
9AVGO 4.35 02/15/30Broadcom Inc 4.35% 02/15/30Information Technology0.43%
10-Salesforce Inc Sr Unsecured 09/31 4.9Other0.42%