Northern Trust Credit-Sco...

NasdaqGM: SKOR · Prix en temps réel · USD
48.08
+0.09 (0.19%)
À la clôture : Aug 26, 2026, 3:58 PM

Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) : cours, positions et analyse de l'ETF

0.19%
Bid47.86
Capitalisation boursièren/a
AUM736.69M
NAV48.10
Bêta0.68
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationNov 12, 2014
Ask48.05
Volume69,222
Moy. Volume (20D)61,546
Ouverture48.13
Clôture précédente47.99
Fourchette du jour48.08 - 48.18
Intervalle de 52 semaines47.86 - 49.53
Positionsn / A
Ratio de frais0.15%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier SKOR
Date de création Nov 12, 2014
Fournisseur Flexshares Trust
Échange NasdaqGM

Dividendes Rendement du dividende 4.69%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.1910n / A
Jul 1, 2026$0.1860n / A
Jun 1, 2026$0.1940n / A
May 1, 2026$0.1890n / A
Apr 1, 2026$0.1960n / A
Historique complet des dividendes