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ETF Nasdaq USD

Northern Trust Credit-Scored US Corporate Bond ETF SKOR

Issuer: Northern Trust SEC registrant: FlexShares Trust Fixed income · Global
Watch SKOR (sign in) Add to portfolio (SKOR) Set an alert for SKOR Compare SKOR with other ETFs Position size calculator for SKOR at 46.97 USD

How position sizing works
Last price 46.97 USD Change: Up +0.04 Percent change: Up +0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.15%
Prospectus 1 Mar 2026
Net assets
$736.7M
As of 31 Jul 2026
Holdings
1,656
As of 31 Jul 2026
12-month distribution yield
4.77%
Monthly
Asset class
Fixed income
From holdings

Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Northern Trust. Its category is Fixed income · Global (fixed income). Its last price was US$46.97 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$736.69 million as of 31 Jul 2026. Its latest holdings report lists 1,656 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.24 a unit, a 12-month distribution yield of 4.77%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.16%
Net, after fee waivers or reimbursements
0.15%
Management fee
0.15%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$736,690,685
Total assets
$854,342,126
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,656 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SKOR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CF SECURED LLC Treasury Repurchase Agreement No identifier reported 11.09% $81.7M Repurchase agreements United States USD
2 THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement No identifier reported 2.04% $15.0M Repurchase agreements Canada USD
3 FHLMC US313397A504 1.36% $10.0M Short-term investment vehicles (cash funds) United States USD
4 Salesforce, Inc. US79466LAS34 0.58% $4.3M Debt United States USD
5 TD SECURITIES (USA) LLC Other Repurchase Agreement No identifier reported 0.54% $4.0M Repurchase agreements United States USD
6 Bank of Nova Scotia (The) US0641598S88 0.51% $3.7M Debt Canada USD
7 Novartis Capital Corp. US66989HBJ68 0.43% $3.2M Debt United States USD
8 Broadcom, Inc. US11135FCB58 0.41% $3.0M Debt United States USD
9 Broadcom, Inc. US11135FCK57 0.39% $2.9M Debt United States USD
10 Alphabet, Inc. US02079KBM80 0.38% $2.8M Debt United States USD
11 NVIDIA Corp. US67066GAF19 0.37% $2.7M Debt United States USD
12 Meta Platforms, Inc. US30303MAD48 0.37% $2.7M Debt United States USD
13 HSBC Holdings plc US404280CL16 0.36% $2.7M Debt United Kingdom USD
14 Bank of America Corp. US06051GMY25 0.35% $2.6M Debt United States USD
15 Amazon.com, Inc. US023135EB86 0.35% $2.6M Debt United States USD
16 JPMorgan Chase & Co. US46647PAX42 0.35% $2.6M Debt United States USD
17 Alphabet, Inc. US02079KAY38 0.35% $2.5M Debt United States USD
18 Broadcom, Inc. US11135FCD15 0.34% $2.5M Debt United States USD
19 Philip Morris International, Inc. US718172DA46 0.33% $2.4M Debt United States USD
20 Toronto-Dominion Bank (The) US89117F8Z56 0.32% $2.4M Debt Canada USD
21 Citigroup, Inc. US17327CAR43 0.31% $2.3M Debt United States USD
22 Berkshire Hathaway Energy Co. US084659AV35 0.30% $2.2M Debt United States USD
23 Meta Platforms, Inc. US30303M8U95 0.30% $2.2M Debt United States USD
24 Mastercard, Inc. US57636QBB95 0.29% $2.1M Debt United States USD
25 ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 78015JRQ2 0.27% $2.0M Debt Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,656 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.07%
Repurchase agreements 13.67%
Short-term investment vehicles (cash funds) 2.01%

Country

Country by weight
CountryWeightBar
United States 97.82%
Canada 8.20%
United Kingdom 3.91%
Australia 0.82%
Ireland 0.59%
Japan 0.56%
Spain 0.49%
Luxembourg 0.45%
Netherlands 0.40%
Bermuda 0.30%
Finland 0.27%
Germany 0.23%
Other (6) 0.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 114.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2400
12 payments per unit
12-month yield
4.77%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2400) ÷ latest price ($46.97) × 100 = 4.77%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
SKOR distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1610
1 Sep 2026$0.1900
3 Aug 2026$0.1910
1 Jul 2026$0.1860
1 Jun 2026$0.1940
1 May 2026$0.1890
1 Apr 2026$0.1960
2 Mar 2026$0.1760
2 Feb 2026$0.1940
19 Dec 2025$0.1980
1 Dec 2025$0.1830
3 Nov 2025$0.1820
1 Oct 2025$0.1820
2 Sep 2025$0.1840
1 Aug 2025$0.1980
1 Jul 2025$0.1810
2 Jun 2025$0.2140
1 May 2025$0.1990
1 Apr 2025$0.1990
3 Mar 2025$0.1860
3 Feb 2025$0.2010
20 Dec 2024$0.1990
2 Dec 2024$0.1940
1 Nov 2024$0.2000
1 Oct 2024$0.1790
3 Sep 2024$0.1990
1 Aug 2024$0.2040
1 Jul 2024$0.1970
3 Jun 2024$0.2000
1 May 2024$0.1850
1 Apr 2024$0.2000
1 Mar 2024$0.1840
1 Feb 2024$0.1940
15 Dec 2023$0.1900
1 Dec 2023$0.1890
1 Nov 2023$0.1830
2 Oct 2023$0.1710
1 Sep 2023$0.1670
1 Aug 2023$0.1600
3 Jul 2023$0.1530
1 Jun 2023$0.1510
1 May 2023$0.1370
3 Apr 2023$0.1340
1 Mar 2023$0.1160
1 Feb 2023$0.1210
16 Dec 2022$0.1250
1 Dec 2022$0.1210
1 Nov 2022$0.1140
3 Oct 2022$0.1030
1 Sep 2022$0.1010
1 Aug 2022$0.1000
1 Jul 2022$0.0930
1 Jun 2022$0.0930
2 May 2022$0.0920
1 Apr 2022$0.0880
1 Mar 2022$0.0780
1 Feb 2022$0.0820
17 Dec 2021$0.4920
1 Dec 2021$0.0750
1 Nov 2021$0.0780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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