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SKORNorthern Trust Credit-Scored US Corporate Bond ETF

Get income11y track recordRanked #242 of 1,706 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust US Corporate Bond Quality Value Index.

By Northern Trust · Launched 2014

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$759M

#1,352 of 6,040 · large

Return (1Y)

+0.5%

Track Record

11 years

#1,242 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,003+0.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Northern Trust US Corporate Bond Quality Value Index

Holdings

By weight

Concentration

Top 10 holdings = 16.6% of funddiversified

CF SECURED LLC
12.2%
Salesforce, Inc.
0.7%
TD SECURITIES (USA) LLC
0.6%
Bank of Nova Scotia (The)
0.5%
FNMA
0.5%
American Express Co.
0.5%
Broadcom, Inc.
0.4%
Santander UK Group Holdings plc
0.4%
HSBC Holdings plc
0.4%
Citigroup, Inc.
0.4%

Asset allocation

Bonds
98.6%
Cash
1.3%
Convertible
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.7%Low

Year-on-year price swings

Max drawdown
-15.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

9.8 years

Credit ratings

AA
7.4%
A
38.6%
BBB
53.8%
BB
0.1%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust US Corporate Bond Quality Value Index.
Strategy
Employs a passive indexing approach to invest in US-dollar denominated bonds of companies with investment grade credit quality. The Fund generally invests at least 80% of its total assets in the securities of its Underlying Index, which is concentrated in the Financial sector.
Inception date
November 12, 2014
Fund family
Northern Trust

Next steps

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Data updated on 2026-09-18