Northern Trust Credit-Scored US Corporate Bond ETF
SKORNASDAQNorthern TrustFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $901.89M
- Expense ratio
- 0.15%
- Dividend yield
- 4.76%
- Holdings
- 1,337
- 52-week range
- $46.52$49.53
- Volume (live)
- -
- Avg. volume (3M)
- 304.17K
SKOR ETF: Northern Trust Credit-Scored US Corporate Bond ETF - Price, Holdings & Analysis
Northern Trust Credit-Scored US Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.01 - $47.13 |
|---|---|
| 52-Week High | $49.53 |
| 52-Week Low | $46.52 |
| Open | $47.05 |
| Volume (last close) | 55.36K |
| Average Volume (3M) | 304.17K |
| 1 Day Change | +0.45% |
|---|---|
| 1 Month Change | −0.64% |
| 6 Month Change | −3.71% |
| YTD Change | −4.12% |
| 1 Year Change | −4.61% |
| 5 Year Change | −12.22% |
| 10 Year Change | −9.08% |
| Annual Dividend | $2.24 |
|---|---|
| Dividend Yield | 4.76% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −4.28% |
| Assets (AUM) | $901.89M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 1,337 |
| Inception Date | Nov 11, 2014 |
| 50-Day MA | $47.45 |
|---|---|
| 200-Day MA | $48.38 |
| RSI | 38.44 |
| Stochastic %K | 74.17 |
| Stochastic %D | 58.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SKOR at a Glance
Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) is a fixed income ETF from Northern Trust, launched in November 2014. It manages $901.89M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,337 positions. The largest are ProShares Ultra Semiconductors (NYSE ARCA:USD, 1.07%), CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 (C.V2.976 11.05.30, 0.95%) and META PLATFORMS INC CALLABLE NOTES FIXED 4.75% (META.4.75 08.15.34, 0.66%). The top 10 holdings make up 6.2% of the fund.
It pays distributions yielding 4.76% at the Oct 16, 2026 close, $2.24 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.6% over one year, down 12.2% over five years and down 9.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust Credit-Scored US Corporate Bond ETF
What is the current price of SKOR?
The latest SKOR price is $47.08 (Oct 16, 2026 close). The 52-week range is $46.52–$49.53. The share price is down 4.6% over the past year (price change, excluding distributions).
What is the expense ratio for SKOR?
SKOR's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SKOR pay dividends?
Yes, SKOR pays a 4.76% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SKOR?
As of Oct 4, 2026, SKOR's largest holdings are ProShares Ultra Semiconductors (1.1%), CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 (0.9%), META PLATFORMS INC CALLABLE NOTES FIXED 4.75% (0.7%) (combined weight: 2.7%). The fund holds 1337 total positions. View the complete portfolio breakdown in the Holdings section.
How does SKOR compare to similar ETFs?
Compare SKOR (0.15% expense ratio, $902M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.