# SKOR (Northern Trust Credit-Scored US Corporate Bond ETF)

Northern Trust · Bond ETFs · Short-term bond · data as of Oct 2, 2026

SKOR tracks an index and returned −0.8% over the past year.

## Key facts

- SKOR, total return, 1 year: −0.8%, as of Oct 2, 2026.
- SKOR, expense ratio: 0.15%, as of Oct 2, 2026.
- SKOR, holdings: 1648, as of Oct 2, 2026.
- SKOR, below its high: −2.8%, as of Oct 2, 2026.
- SKOR, net assets: $737m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## SKOR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.1 pts | −7.8 pts |
| 6 months | −1.7% | +17.9% | −19.7 pts | −30.1 pts |
| 1 year | −0.8% | +16.2% | −17.0 pts | −25.1 pts |
| 3 years | +18.5% | +89.3% | −70.8 pts | −96.3 pts |
| Since listing | +38.4% | +360.4% | −322.0 pts | −659.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $46.64 | ETFIQ |
| Listed since | Nov 13, 2014 | ETFIQ |
| Net assets | $737m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 1648 | ETFIQ |
| Top ten weight | 4.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, SKOR, data as of Oct 2, 2026. https://etfiq.com/funds/skor
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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