ETF Exchange > XNMS:SKOR ETF
XNMS:SKOR - ETF Fact Sheet
Northern Trust Credit-Scored US Corporate Bond ETF - USD
Fund Identification
Ticker
XNMS:SKOR
ISIN
US33939L7617
Main Metrics
Price
$47.34Expense Ratio
0.16%AuM
$757.52MTracking Difference
-0.08%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
For investors seeking quality lens of intermediate-term investment grade US corporate bonds.
XNMS:SKOR's historical prices, performance, and flows
1m returns
-1.02%
1m flows
$31M
* Net total returns
All data as of 10 September 2026
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XNMS:SKOR's characteristics
Manager
Manager statistics
39 funds, $28.5Bn in AUM
Benchmark
Northern Trust US Corporate Bond Quality Value TR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:SKOR's exposure
Countries
USA
85.34%
Other
14.66%
Sectors
Finance
43.70%
Technology
14.76%
Other
41.54%
Top 5 holdings
Salesforce, 4.9% 15sep2031, USD
0.59%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
0.51%
Novartis AG, 4.9% 18mar2036, USD
0.43%
Broadcom Inc, 4.35% 15feb2030, USD
0.41%
Broadcom Inc, 4.6% 15jul2030, USD
0.40%
Total holdings
1,641
Total weight of top 5
2.33%