Northern Trust Credit-Sco... (SKOR)
NasdaqGM: SKOR
· リアルタイム株価 · USD
47.96
-0.03 (-0.06%)
終値時点： Aug 21, 2026, 3:51 PM
47.96
+0.00%
時間外: 7:30 PM
Northern Trust Credit-Scored US Corporate Bond ETF（SKOR）ETFの価格・保有銘柄・分析
-0.06% (1D)
| 買気配 | 47.86 |
| 時価総額 | n/a |
| 純資産総額 | 736.69M |
| 基準価額 | 47.95 |
| ベータ | 0.68 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 12, 2014 |
| 売気配 | 48.05 |
| 出来高 | 41,514 |
| 平均出来高（20日） | 63,216 |
| 始値 | 47.96 |
| 前日終値 | 47.99 |
| 日中値幅 | 47.93 - 47.96 |
| 52週の値幅 | 47.86 - 49.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
SKORについて
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.
分配金 分配金利回り 4.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
