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Northern Trust Credit-Scored US Corporate Bond ETF SKOR

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Price alert · SKOR

All alert types
47.35 USD +0.02 (+0.04%)

At closeNov 9, 2026, 4:00 PM EST

47.35 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

47.32 Day range 47.38
46.52 52-week range 49.53
YTD
-3.63%
1 year
-3.50%

Northern Trust Credit-Scored US Corporate Bond ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.16%
Assets under management
$1.07B
NAV
47.30
Holdings
1,344
Inception
2014-11-12
Top 10 weight
6.52%

Top holdings

  1. CASH 1.40%
  2. CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 0.89%
  3. META PLATFORMS INC CALLABLE NOTES FIXED 4.75% 0.62%
  4. META PLATFORMS INC CALLABLE NOTES FIXED 3.85% 0.59%
  5. ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 0.59%
  6. BROADCOM INC CALLABLE NOTES FIXED 4.15% 0.57%
  7. NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033 0.52%
  8. ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 0.47%
  9. ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028 0.44%
  10. ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD 0.43%
  11. BROADCOM INC CALLABLE NOTES FIXED 4.35% 0.40%
  12. SALESFORCE INC CALLABLE NOTES FIXED 4.9% 0.40%
  13. ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031 0.39%
  14. PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 0.38%
  15. EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE NOTES 0.38%
  16. PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 0.38%
  17. BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 0.37%
  18. BOFA FINANCE LLC CALLABLE MEDIUM TERM NOTE FIXED 0.37%
  19. MASTERCARD INC CALLABLE NOTES FIXED 4.55% 0.37%
  20. BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030 0.36%
  21. PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25% 0.36%
  22. HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 0.36%
  23. ABBVIE INC CALLABLE NOTES FIXED 4.4% 15/MAR/2033 0.35%
  24. ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033 0.35%
  25. JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 0.35%

Sector weights

  • Corporate 99.21%
  • Cash & Others 0.79%

Country weights

  • United States 88.60%
  • Canada 4.46%
  • United Kingdom 3.71%
  • Luxembourg 0.68%
  • Japan 0.53%
  • Ireland 0.43%
  • Bermuda 0.35%
  • Australia 0.32%
  • Spain 0.28%
  • Other 0.18%
  • Netherlands 0.17%
  • Cayman Islands 0.10%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold SKOR · largest positions

Funds holding SKOR, by value held
FundValue heldWeight in fund
BNDC $31.26M14.20%