Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
NASDAQ
| Weiss Ratings | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.39 | |||
| Company Info | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Chaitanya (Chaitu) Mandavakuriti (5), Benjamin J. Gord (3), Manan Mehta (1) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Trust Credit-Scored US Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.73% | |||
| Dividend | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.25% | |||
| U.S. Bond | 87.42% | |||
| Non-U.S. Bond | 11.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 1.25% | |||
| 2-Year Total Return | 8.46% | |||
| 3-Year Total Return | 19.07% | |||
| 5-Year Total Return | 8.99% | |||
| Price | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.10 | |||
| 1-Month Low Price | $46.67 | |||
| 1-Month High Price | $47.34 | |||
| 52-Week Low Price | $46.64 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $49.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.65 | |||
| 1-Month High NAV | $47.34 | |||
| 52-Week Low NAV | $46.63 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $49.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 3.97 | |||
| Balance Sheet | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.07B | |||
| Operating Ratios | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 65.00% | |||
| Performance | SKOR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -4.15% | |||