What does SKOR track?

SKOR is the Northern Trust Credit-Scored US Corporate Bond ETF, a Other ETF.

What is the expense ratio of SKOR?

Expense ratio data for SKOR is shown on the page when available from our data provider.

What are the largest holdings in SKOR?

Top holdings include CASH, CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030, META PLATFORMS INC CALLABLE NOTES FIXED 4.75%, ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036, BROADCOM INC CALLABLE NOTES FIXED 4.15%.

How can PortView analyze SKOR overlap with other ETFs?

PortView computes the holdings overlap between SKOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$47.23+0.01%

1-year price historyRange $46.64 – $49.50

52-week range$47.23

$46.52$49.53

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What SKOR does

This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.

Fund profile

Top holdings

	Holding	Weight
	CASH	1.60%
	CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030	0.90%
	META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	0.62%
	ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036	0.59%
	BROADCOM INC CALLABLE NOTES FIXED 4.15%	0.57%
	NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033	0.52%
	ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035	0.47%
	ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028	0.44%
	ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD	0.43%
	BROADCOM INC CALLABLE NOTES FIXED 4.35%	0.40%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	88.27%
Canada	5.09%
United Kingdom	3.41%
Luxembourg	0.69%
Japan	0.48%
Ireland	0.41%
Bermuda	0.37%
Australia	0.36%
Spain	0.26%
Netherlands	0.20%

PortView Portfolio Insights

PortView analyzes how SKOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SKOR track?: SKOR is the Northern Trust Credit-Scored US Corporate Bond ETF, a Other ETF.
What is the expense ratio of SKOR?: Expense ratio data for SKOR is shown on the page when available from our data provider.
What are the largest holdings in SKOR?: Top holdings include CASH, CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030, META PLATFORMS INC CALLABLE NOTES FIXED 4.75%, ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036, BROADCOM INC CALLABLE NOTES FIXED 4.15%.
How can PortView analyze SKOR overlap with other ETFs?: PortView computes the holdings overlap between SKOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.