SKORNorthern Trust Credit-Scored US Corporate Bond ETF
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 · USDGrowth of $10,000
$10,003+0.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Northern Trust US Corporate Bond Quality Value Index
Holdings
By weightConcentration
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+ yearsVolatility (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
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Data updated on 2026-09-18