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

Assets	$995.39M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	21.25M
Dividend	$2.24 (4.76%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	79,366
Open	47.08
Previous Close	46.88
Day's Range	47.05 - 47.14
52-Week Low	46.52
52-Week High	49.53
Beta	0.22
Holdings	1327
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
Oct 1, 2026	$0.1607	Oct 7, 2026
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

Performance

SKOR had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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