SKOR Northern Trust Credit-Scored US Corporate Bond ETF
This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SKOR | 0.0% | -2.5% | -4.6% | -4.5% | +0.7% | -2.5% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.7% | -1.7% | +1.2% | -1.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SKOR CASH | 0.91% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2031 |
| Oct 1, 2026 | $0.1607 |
| Sep 1, 2026 | $0.1905 |
| Aug 3, 2026 | $0.1908 |
| Jul 1, 2026 | $0.1861 |
| Jun 1, 2026 | $0.1943 |
| May 1, 2026 | $0.1885 |
| Apr 1, 2026 | $0.1959 |
| Mar 2, 2026 | $0.1760 |
| Feb 2, 2026 | $0.1944 |
| Dec 19, 2025 | $0.1978 |
| Dec 1, 2025 | $0.1826 |
| Nov 3, 2025 | $0.1815 |
| Oct 1, 2025 | $0.1819 |
| Sep 2, 2025 | $0.1845 |
| Aug 1, 2025 | $0.1983 |
| Jul 1, 2025 | $0.1814 |
| Jun 2, 2025 | $0.2139 |
| May 1, 2025 | $0.1986 |
| Apr 1, 2025 | $0.1988 |
| Mar 3, 2025 | $0.1863 |
| Feb 3, 2025 | $0.2012 |
| Dec 20, 2024 | $0.1991 |
| Dec 2, 2024 | $0.1945 |
| Nov 1, 2024 | $0.2005 |
| Oct 1, 2024 | $0.1789 |
| Sep 3, 2024 | $0.1991 |
| Aug 1, 2024 | $0.2042 |
| Jul 1, 2024 | $0.1967 |
| Jun 3, 2024 | $0.2002 |
| May 1, 2024 | $0.1845 |
| Apr 1, 2024 | $0.1998 |
| Mar 1, 2024 | $0.1838 |
| Feb 1, 2024 | $0.1943 |
| Dec 15, 2023 | $0.1903 |
| Dec 1, 2023 | $0.1887 |
| Nov 1, 2023 | $0.1828 |
| Oct 2, 2023 | $0.1706 |
| Sep 1, 2023 | $0.1668 |
| Aug 1, 2023 | $0.1596 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SKOR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error