Northern Trust Credit-Sco... (SKOR)
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% (1D)
| Bid | 47.86 |
| Capitalisation boursière | n/a |
| AUM | 736.69M |
| NAV | 48.10 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 12, 2014 |
| Ask | 48.05 |
| Volume | 69,222 |
| Moy. Volume (20D) | 61,546 |
| Ouverture | 48.13 |
| Clôture précédente | 47.99 |
| Fourchette du jour | 48.08 - 48.18 |
| Intervalle de 52 semaines | 47.86 - 49.53 |
| Positions | n / A |
| Ratio de frais | 0.15% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |