Northern Trust Credit-Scored US Corporate Bond ETF (SKOR)

NASDAQ: SKOR · Real-Time Price · USD

47.24

-0.01 (-0.01%)

Sep 15, 2026, 4:00 PM EDT - Market closed

Assets	$756.51M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	19.30M
Dividend (ttm)	$2.26
Dividend Yield	4.79%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	150,611
Open	47.22
Previous Close	47.24
Day's Range	47.19 - 47.26
52-Week Low	47.19
52-Week High	49.53
Beta	0.22
Holdings	1567
Inception Date	Nov 12, 2014

About SKOR

Fund Home Page

The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of intermediate-maturity, investment-grade corporate bonds that are selected and weighted by fundamental factors. SKOR was launched on Nov 12, 2014 and is issued by Northern Trust.

Asset Class Fixed Income

Category Corporate Bond

Region North America

Stock Exchange NASDAQ

Ticker Symbol SKOR

ETF Provider Northern Trust

Index Tracked NorthernTrustUS Corporate Bond Quality Value Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.19047	Sep 8, 2026
Aug 3, 2026	$0.19078	Aug 7, 2026
Jul 1, 2026	$0.18608	Jul 8, 2026
Jun 1, 2026	$0.19427	Jun 5, 2026
May 1, 2026	$0.18851	May 7, 2026
Apr 1, 2026	$0.19594	Apr 7, 2026

Full Dividend History

Performance

SKOR had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.