Northern Trust Credit-Scored US Corporat... (SKOR)
NasdaqGM: SKOR
· 即時價格 · USD
47.62
-0.04 (-0.08%)
收盤價： Sep 08, 2026, 3:57 PM
Northern Trust Credit-Scored US Corporate Bond ETF（SKOR）ETF 價格、持股與分析
| 買價 | 47.86 |
| 市值 | 不適用 |
| AUM | 759.38M |
| 資產淨值 | 47.65 |
| 貝他值 | 0.68 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 12, 2014 |
| 賣價 | 48.05 |
| 成交量 | 48,271 |
| 20 日平均成交量 | 64,227 |
| 開盤價 | 47.66 |
| 前收盤價 | 47.66 |
| 當日區間 | 47.60 - 47.67 |
| 52 週範圍 | 47.59 - 49.53 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 4.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1900 | 不適用 |
| Aug 3, 2026 | $0.1910 | 不適用 |
| Jul 1, 2026 | $0.1860 | 不適用 |
| Jun 1, 2026 | $0.1940 | 不適用 |
| May 1, 2026 | $0.1890 | 不適用 |
