D
Northern Trust Credit-Scored US Corporate Bond ETF SKOR
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SKOR - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
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 $47.26
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 4.71%
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 1.28%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.64%
U.S. Bond 84.22%
Non-U.S. Bond 14.42%
Preferred 0.00%
Convertible 0.26%
Other Net 0.00%
Price History SKOR - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.21%
30-Day Total Return -1.03%
60-Day Total Return -1.21%
90-Day Total Return -1.20%
Year to Date Total Return -0.72%
1-Year Total Return 0.50%
2-Year Total Return 5.92%
3-Year Total Return 17.81%
5-Year Total Return 7.11%
Price SKOR - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $47.39
1-Month Low Price $47.23
1-Month High Price $48.17
52-Week Low Price $47.23
52-Week Low Price (Date) Sep 16, 2026
52-Week High Price $49.50
52-Week High Price (Date) Oct 28, 2025
NAV SKOR - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $47.22
1-Month High NAV $48.10
52-Week Low NAV $47.22
52-Week Low NAV (Date) Sep 16, 2026
52-Week High NAV $49.47
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation SKOR - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.68
Standard Deviation 3.89
Balance Sheet SKOR - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 759.38M
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%