SKOR
Northern Trust Credit-Scored US Corporate Bond ETF
1W: -0.7%
1M: -2.1%
3M: -3.6%
YTD: -4.3%
1Y: -4.0%
3Y: +13.6%
5Y: +2.7%
$46.64
-0.07 (-0.15%)
Weekly Expected Move ±0.5%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$695M
Holdings1337
Top 10 Wt7.5%
Volume57,553
Avg Volume130,833
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-11-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 2.33% | $23.3M | 23,303,971 |
| 2 | CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 | — | 0.95% | $9.5M | 10,270,000 |
| 3 | META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | — | 0.66% | $6.6M | 7,130,000 |
| 4 | BROADCOM INC CALLABLE NOTES FIXED 4.15% | — | 0.61% | $6.1M | 6,690,000 |
| 5 | ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 | — | 0.57% | $5.7M | 6,235,000 |
| 6 | NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033 | — | 0.55% | $5.5M | 5,870,000 |
| 7 | ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 | — | 0.50% | $5.0M | 5,430,000 |
| 8 | ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028 | — | 0.47% | $4.7M | 4,750,000 |
| 9 | BROADCOM INC CALLABLE NOTES FIXED 4.35% | — | 0.43% | $4.3M | 4,430,000 |
| 10 | SALESFORCE INC CALLABLE NOTES FIXED 4.9% | — | 0.42% | $4.2M | 4,360,000 |