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SKOR

Northern Trust Credit-Scored US Corporate Bond ETF

USD

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47.34 USD +0.06 +0.12%

As of Oct 30, 2026 Extended hours 47.34 0.00%

Bid: 47.33 × 5
Ask: 47.34 × 10

47.29 Day range 47.37

46.64 52-week range 49.48

YTD: -3.64%
1 year: -3.89%

Open: 47.37
Prev close: 47.29
Mkt cap: 704.56M
Vol: 53.45K
Avg vol: 186.83K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 47.29
High: 47.37
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 48.21
200-d avg: 47.97

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Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.16%
Assets under management: $1.06B
NAV: 47.34
Holdings: 1,344
Inception: 2014-11-12
Top 10 weight: 6.45%

CASH 1.31%
CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 0.90%
META PLATFORMS INC CALLABLE NOTES FIXED 4.75% 0.62%
META PLATFORMS INC CALLABLE NOTES FIXED 3.85% 0.60%
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%
SALESFORCE INC CALLABLE NOTES FIXED 4.9% 0.40%
ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031 0.39%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 0.38%
EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE NOTES 0.38%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 0.38%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 0.37%
BOFA FINANCE LLC CALLABLE MEDIUM TERM NOTE FIXED 0.37%
MASTERCARD INC CALLABLE NOTES FIXED 4.55% 0.37%
BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030 0.36%
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25% 0.36%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.36%
ABBVIE INC CALLABLE NOTES FIXED 4.4% 15/MAR/2033 0.35%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.35%
ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033 0.35%

Cash & Others 100.00%

United States 88.23%
Canada 5.12%
United Kingdom 3.38%
Luxembourg 0.68%
Japan 0.54%
Ireland 0.43%
Bermuda 0.37%
Australia 0.32%
Spain 0.26%
Netherlands 0.21%
Other 0.18%
Cayman Islands 0.10%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding SKOR, by value held
Fund	Value held	Weight in fund
BNDC	$31.27M	14.18%