Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026SKORS&P 500 · VOO
Northern Trust Credit-Scored US Corporate Bond ETFSKOR
$47.33
−0.1% last session
+0.2% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.5% | 0.0% | +0.2% | +1.3% | +19.8% | +9.3% | +41.0% |
| Peer average | 0.0% | +1.2% | 0.0% | +0.5% | +1.4% | +19.5% | +5.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.16%
- Distribution yield
- 4.8%
- NAV
- $47.35
- Volume
- 60K
- Avg. volume 30D
- 202K
- High today
- $47.39
- Low today
- $47.30
- Previous close
- $47.39
- 52-week high
- $49.53
- 52-week low
- $46.52
- Our risk indicator
- 2/5
SKOR in One Breath
SKOR Among Corporate ETFs
YTDEnd-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD
$10,000 in SKOR
5Y$10,000 in SKOR became
$10,931
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
SKOR’s Top Holdings
TodayJPMORGAN CHASEJpmorgan Chase & Callable Notes Variable1.8%CASH1.4%PHILIP MORRI1.3%BANK OF AMER1.3%CITIGROUP IN0.9%HSBC HOLDING0.9%PNC FINANCIA0.7%META PLATFOR0.6%META PLATFOR0.6%ALPHABET INC0.6%BROADCOM INC0.6%NVIDIA CORP 0.5%ALPHABET INC0.5%ABBVIE INC C0.4%ALLY FINANCI0.4%BROADCOM INC0.4%SALESFORCE I0.4%ABBVIE INC C0.4%EQUINIX EURO0.4%BOFA FINANCE0.4%MASTERCARD I0.4%BROADCOM INC0.4%
JPMORGAN CHASEJpmorgan Chase & Callable Notes Variable1.8%CASH1.4%PHILIP MORRI1.3%BANK OF AMER1.3%CITIGROUP IN0.9%HSBC HOLDING0.9%PNC FINANCIA0.7%META PLATFOR0.6%META PLATFOR0.6%ALPHABET INC0.6%BROADCOM INC0.6%NVIDIA CORP 0.5%
FlexShares SKOR · 1,344 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What SKOR Holds
TodayAll holdings100.0%
JPMORGAN C 1.8 · CASH 1.4 · PHILIP MOR 1.3 · BANK OF AM 1.3 · CITIGROUP · HSBC HOLDI · PNC FINANC
FlexShares SKOR · share of the fund · as of Nov 6, 2026
Jpmorgan’s Share of SKOR
Today1.8%
$18 of every $1,000 in SKOR is Jpmorgan
Jpmorgan held by SKOR
$18.8M
FlexShares SKOR · each square = $10 of $1,000 · as of Nov 6, 2026
SKOR’s Share of Corporate ETFs
Today0.3%
of the $397B in 169 Corporate ETFs
$1.1B0.3%
$66.6B16.8%
$43.9B11.0%
$286B71.9%
Corporate ETF AUM · Nov 6, 2026
SKOR Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 6, 2026
Inside SKOR
1,344 holdings · as of Nov 6, 2026SKOR
Northern Trust Credit-Scored US Corporate Bond ETF
TodayAll holdings100.0%CASH1,330 more holdings88.0% of the fund
All holdings100.0%CASH1,338 more holdings92.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmorgan Chase & Callable Notes Variable | 1.76% |
| 2 | CASH | CASH | 1.36% |
| 3 | — | Philip Morris International Callable Notes | 1.31% |
| 4 | — | Bank OF America Callable Notes Variable | 1.27% |
| 5 | — | Citigroup Callable Notes Variable 05/nov/2030 | 0.90% |
| 6 | — | Hsbc Callable Notes Variable | 0.88% |
| 7 | — | PNC Financial Services Group /the Callable | 0.73% |
| 8 | — | Meta Platforms Callable Notes Fixed 4.75% | 0.62% |
| 9 | — | Meta Platforms Callable Notes Fixed 3.85% | 0.59% |
| 10 | — | Alphabet Callable Notes Fixed 4.8% 15/feb/2036 | 0.59% |
FlexShares SKOR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 14.4%
All SKOR Holdings
1,344 holdings · as of Nov 6, 2026SKOR
SKOR’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 1.36% | $135.74 | 14.6M | $14.6M |
| 2 | —Citigroup Callable Notes Variable 05/nov/2030 | 0.90% | $89.61 | 10.3M | $9.6M |
| 3 | —Meta Platforms Callable Notes Fixed 4.75% | 0.62% | $61.80 | 7.1M | $6.6M |
| 4 | —Meta Platforms Callable Notes Fixed 3.85% | 0.59% | $59.26 | 7.0M | $6.4M |
| 5 | —Alphabet Callable Notes Fixed 4.8% 15/feb/2036 | 0.59% | $59.05 | 6.7M | $6.3M |
| 6 | —Broadcom Callable Notes Fixed 4.15% | 0.57% | $57.18 | 6.7M | $6.1M |
| 7 | —Nvidia Callable Notes Fixed 4.75% 15/jun/2033 | 0.52% | $52.32 | 5.9M | $5.6M |
| 8 | —Alphabet Callable Notes Fixed 4.7% 15/nov/2035 | 0.47% | $47.28 | 5.4M | $5.1M |
| 9 | —Abbvie Callable Notes Fixed 3.775% 03/mar/2028 | 0.44% | $44.23 | 4.8M | $4.7M |
| 10 | —Ally Financial Notes Fixed 8% 01/nov/2031 | 0.43% | $42.94 | 4.3M | $4.6M |
| 11 | —Broadcom Callable Notes Fixed 4.35% | 0.40% | $39.76 | 4.4M | $4.3M |
| 12 | —Salesforce Callable Notes Fixed 4.9% | 0.40% | $39.75 | 4.4M | $4.3M |
| 13 | —Abbvie Callable Notes Fixed 4.875% 15/sep/2031 | 0.39% | $38.99 | 4.2M | $4.2M |
| 14 | —Philip Morris International Callable Notes | 0.38% | $38.20 | 4.2M | $4.1M |
| 15 | —Equinix Europe 2 Financing LLC Callable Notes | 0.38% | $37.90 | 4.3M | $4.1M |
FlexShares SKOR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SKOR
Northern Trust Credit-Scored US Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put SKOR head to head with VCIT →VCIT vs SKOR
YTDYear to date
SKOR wins+0.9 pts
Past year
SKOR wins+0.9 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.2 pts
AUM
VCIT62.1× more
2–2level
Vanguard VCIT and FlexShares SKOR · year-to-date · as of Nov 7, 2026 · AUM not scored
SKOR vs VOO
YTDSKOR · Northern Trust Credit-Scored US Corporate Bond
+0.2%
VOO · S&P 500
+8.7%
Gap
8.6 pts
FlexShares SKOR and Vanguard VOO · YTD total return · as of Nov 7, 2026
SKOR vs Its Peer Average
YTDSKORAvsBPeer average
1D−0.1%0.0%
1M+1.5%+1.2%
3M0.0%0.0%
YTD+0.2%+0.5%
1Y+1.3%+1.4%
3Y+19.8%+19.5%
5Y+9.3%+5.8%
3–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
SKOR
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.97%
Deepest drop · 1Y−2.9%
Lowest point · 5Y−12.9%
52-week range
$47.33
$46.52−4.4% from the high$49.53
FlexShares SKOR · past-year price moves · as of Nov 7, 2026
SKOR
Fund Facts
Today2014launched Nov 12
Tracks[…]
Exchange · CUSIPNASDAQ · 33939L761
StructureETF
Leverage1x
Cost on $10,000$16 a year
Go deeper
FlexShares SKOR · fund facts · as of Nov 7, 2026
SKOR
Payouts by Year
6Y$0.20per share, Nov 2026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$2.26 a share
FlexShares SKOR · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$47.35
Premium / discount[…]
Median spread · 30D[…]
Volume today60K
Average volume · 30D202K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.16%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$16.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.20 |
| Oct 1, 2026 | Oct 7, 2026 | $0.16 |
| Sep 1, 2026 | Sep 8, 2026 | $0.19 |
| Aug 3, 2026 | Aug 7, 2026 | $0.19 |
| Jul 1, 2026 | Jul 8, 2026 | $0.19 |
| Jun 1, 2026 | Jun 5, 2026 | $0.19 |
| May 1, 2026 | May 7, 2026 | $0.19 |
| Apr 1, 2026 | Apr 7, 2026 | $0.20 |
| Mar 2, 2026 | Mar 6, 2026 | $0.18 |
| Feb 2, 2026 | Feb 6, 2026 | $0.19 |
| Dec 19, 2025 | Dec 26, 2025 | $0.20 |
| Dec 1, 2025 | Dec 5, 2025 | $0.18 |
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