Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SKORS&P 500 · VOO
Northern Trust Credit-Scored US Corporate Bond ETFSKOR
$47.39
+0.2% last session
+0.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.7% | −0.2% | +0.3% | +1.3% | +20.8% | +9.5% | +41.2% |
| Peer average | +0.1% | +1.4% | −0.1% | +0.6% | +1.4% | +20.5% | +5.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.16%
- Distribution yield
- 4.8%
- NAV
- $47.27
- Volume
- 67K
- Avg. volume 30D
- 205K
- High today
- $47.40
- Low today
- $47.24
- Previous close
- $47.30
- 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 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in SKOR
5Y$10,000 in SKOR became
$10,947
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
SKOR’s Top Holdings
TodayJPMORGAN CHASEJpmorgan Chase & Callable Notes Variable1.8%CASH1.3%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%CASH1.3%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 5, 2026
What SKOR Holds
TodayAll holdings100.0%
JPMORGAN C 1.8 · CASH 1.3 · PHILIP MOR 1.3 · BANK OF AM 1.3 · CITIGROUP · HSBC HOLDI · PNC FINANC
FlexShares SKOR · share of the fund · as of Nov 5, 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 5, 2026
SKOR’s Share of Corporate ETFs
Today0.3%
of the $396B in 169 Corporate ETFs
$1.1B0.3%
$66.6B16.8%
$43.9B11.1%
$284B71.8%
Corporate ETF AUM · Nov 5, 2026
SKOR Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside SKOR
1,344 holdings · as of Nov 5, 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 holdings92.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmorgan Chase & Callable Notes Variable | 1.76% |
| 2 | CASH | CASH | 1.35% |
| 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 5, 2026 · each tile is one holding · top 20 = 14.3%
How It Compares
SKOR
Northern Trust Credit-Scored US Corporate Bond ETF’s Peers
1YCorporate peers · Past-year and ytd returns · as of Nov 6, 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+1.0 pt
Fee
VCIT winslower fee
Yield
VCIT wins+0.2 pts
AUM
VCIT62.2× more
2–2level
Vanguard VCIT and FlexShares SKOR · year-to-date · as of Nov 6, 2026 · AUM not scored
SKOR vs VOO
1YSKOR · Northern Trust Credit-Scored US Corporate Bond
+1.3%
VOO · S&P 500
+9.8%
Gap
8.5 pts
FlexShares SKOR and Vanguard VOO · 1Y total return · as of Nov 6, 2026
SKOR vs Its Peer Average
YTDSKORAvsBPeer average
1D+0.2%+0.1%
1M+1.7%+1.4%
3M−0.2%−0.1%
YTD+0.3%+0.6%
1Y+1.3%+1.4%
3Y+20.8%+20.5%
5Y+9.5%+5.8%
4–3SKOR 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−12.8%
52-week range
$47.39
$46.52−4.3% from the high$49.53
FlexShares SKOR · past-year price moves · as of Nov 6, 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 6, 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$47.27
Premium / discount[…]
Median spread · 30D[…]
Volume today67K
Average volume · 30D205K
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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