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

NASDAQ: SKOR · Real-Time Price · USD

47.10

-0.02 (-0.05%)

At close: Nov 3, 2026, 4:00 PM EST

50.25

+3.15 (6.70%)

After-hours: Nov 3, 2026, 6:33 PM EST

SKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.32%	14,144,012
2	C.V2.976 11.05.30	CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030	0.90%	10,270,000
3	META.4.75 08.15.34	META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	0.62%	7,130,000
4	META.3.85 08.15.32	META PLATFORMS INC CALLABLE NOTES FIXED 3.85%	0.59%	6,975,000
5	GOOGL.4.8 02.15.36	ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036	0.59%	6,735,000
6	AVGO.4.15 04.15.32	BROADCOM INC CALLABLE NOTES FIXED 4.15%	0.57%	6,690,000
7	NVDA.4.75 06.15.33	NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033	0.52%	5,870,000
8	GOOGL.4.7 11.15.35	ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035	0.47%	5,430,000
9	ABBV.3.775 03.03.28	ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028	0.44%	4,800,000
10	ALLY.8 11.01.31	ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD	0.43%	4,270,000
11	AVGO.4.35 02.15.30	BROADCOM INC CALLABLE NOTES FIXED 4.35%	0.40%	4,430,000
12	CRM.4.9 09.15.31	SALESFORCE INC CALLABLE NOTES FIXED 4.9%	0.40%	4,360,000
13	ABBV.4.875 09.15.31	ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031	0.39%	4,230,000
14	PM.5.25 02.13.34	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	0.38%	4,160,000
15	EQIX.4.7 03.15.33	EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE NOTES	0.38%	4,340,000
16	PM.5.75 11.17.32	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	0.38%	3,970,000
17	BAC.V2.299 07.21.32	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0.37%	4,545,000
18	BAC.4.15 11.26.27 MTN	BOFA FINANCE LLC CALLABLE MEDIUM TERM NOTE FIXED	0.37%	3,960,000
19	MA.4.55 01.15.35	MASTERCARD INC CALLABLE NOTES FIXED 4.55%	0.37%	4,150,000
20	AVGO.4.2 10.15.30	BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030	0.36%	4,100,000
21	PH.3.25 06.14.29	PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25%	0.36%	4,035,000
22	HSBC.V8.113 11.03.33	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0.36%	3,500,000
23	ABBV.4.4 03.15.33	ABBVIE INC CALLABLE NOTES FIXED 4.4% 15/MAR/2033	0.35%	3,970,000
24	JPM.V2.739 10.15.30	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0.35%	4,040,000
25	GOOGL.4.4 02.15.33	ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033	0.35%	3,990,000

Showing 25 of 1344 holdings

Subscribe to see the full list

Activate Now

As of Nov 2, 2026