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
$47.13Expense Ratio
0.16%AuM
$1,074.51MTracking 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
-0.15%
1m flows
$169M
* Net total returns
All data as of 23 October 2026
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XNMS:SKOR's characteristics
Manager
Manager statistics
41 funds, $28.84Bn 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
84.84%
Other
15.16%
Sectors
Finance
43.55%
Technology
14.67%
Other
41.78%
Top 5 holdings
Other
1.18%
Salesforce, 4.9% 15sep2031, USD
0.57%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
0.49%
Novartis AG, 4.9% 18mar2036, USD
0.42%
Broadcom Inc, 4.35% 15feb2030, USD
0.39%
Total holdings
1,624
Total weight of top 5
3.05%