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SKOR · Northern Trust Credit-Scored US Corporate Bond ETF

Bond fundTracks an index0.15% fee$737mSince Nov 13, 2014
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SKOR tracks an index and returned −0.8% over the past year.

−0.8%
Total return, 1 year
0.15%
Expense ratio
1648
Holdings
−2.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.5%+3.6%−6.1 pts−7.8 pts
6M Apr 2 – Oct 2, 2026−1.7%+17.9%−19.7 pts−30.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.8%+16.2%−17.0 pts−25.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+18.5%+89.3%−70.8 pts−96.3 pts
Since listing Nov 13, 2014 – Oct 2, 2026+38.4%+360.4%−322.0 pts−659.6 pts

SKOR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

SKOR tracks an index. Over the year to Oct 2, 2026 it returned −0.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.15%
Price$46.64
Listed sinceNov 13, 2014
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$737m
Below its high (ETFIQ)−2.8%
Holdings1648
Top ten weight4.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Holdings for SKOR are read from the FlexShares Credit-Scored US Corporate Bond Index Fund filing, which tracks the same index; SKOR files on a different schedule.

Questions people ask about SKOR

How has SKOR performed?
Over the year to Oct 2, 2026, SKOR returned −0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.5%.
What does SKOR cost?
The prospectus expense ratio is 0.15% a year.
How far is SKOR below its high?
2.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SKOR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $737mSEC N-PORT, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SKOR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/skor

Free to use with attribution; the underlying files are at Open data.

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