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Northern Trust Credit-Sco... (SKOR)
NasdaqGM: SKOR
· Real-Time Price · USD
47.96
-0.03 (-0.06%)
At close: Aug 21, 2026, 8:00 PM
47.96
+0.00%
After-hours: 7:30 PM
Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) ETF Price, Holdings & Analysis
-0.06% (1D)
No data available
| Bid | 47.86 |
| Market Cap | n/a |
| AUM | 736.69M |
| NAV | 47.95 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 12, 2014 |
| Ask | 48.05 |
| Volume | 41,514 |
| Avg. Volume (20D) | 63,216 |
| Open | 47.96 |
| Previous Close | 47.99 |
| Day's Range | 47.93 - 47.96 |
| 52-Week Range | 47.86 - 49.53 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About SKOR
The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
Asset Class Fixed Income
Ticker Symbol SKOR
Inception Date Nov 12, 2014
Provider Flexshares Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1910 | n/a |
| Jul 1, 2026 | $0.1860 | n/a |
| Jun 1, 2026 | $0.1940 | n/a |
| May 1, 2026 | $0.1890 | n/a |
| Apr 1, 2026 | $0.1960 | n/a |