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SKOR · NASDAQ · ETF

Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) Price, Holdings & Fees

$435.70+0.20%+$0.85End-of-day price as of Oct 9, 2026

Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) closed at $435.70 on Oct 9, 2026, up 0.20% from the previous close of $434.85.

Share price, past year

1Y +16.74%

52-week range $355.70 – $439.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$435.70
Sep 30, 2026$431.15
Aug 31, 2026$421.55
Jul 31, 2026$397.57
Jun 30, 2026$427.01
May 29, 2026$399.51
Apr 30, 2026$374.41
Mar 31, 2026$367.27
Feb 27, 2026$373.04
Jan 30, 2026$385.22
Dec 31, 2025$395.40
Nov 28, 2025$381.72
Oct 31, 2025$367.51

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$736.7M
as of Jul 31, 2026
Holdings
1,656
as of Jul 31, 2026
52-week range
$355.70 – $439.76

Northern Trust Credit-Scored US Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Northern Trust Credit-Scored US Corporate Bond ETF held 1,656 investments worth $736.69M as of Jul 31, 2026. Its largest holding was CF SECURED LLC, at 11.09% of the fund.

Northern Trust Credit-Scored US Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1CF SECURED LLC11.09%$81.69M
2THE BANK OF NOVA SCOTIA, TORONTO2.04%$15.00M
3FHLMC1.36%$10.00M
4Salesforce, Inc.0.58%$4.30M
5TD SECURITIES (USA) LLC0.54%$4.00M
6Bank of Nova Scotia (The)0.51%$3.73M
7Novartis Capital Corp.0.43%$3.16M
8Broadcom, Inc.0.41%$3.01M
9Broadcom, Inc.0.39%$2.91M
10Alphabet, Inc.0.38%$2.82M
11NVIDIA Corp.0.37%$2.74M
12Meta Platforms, Inc.0.37%$2.70M
13HSBC Holdings plc0.36%$2.67M
14Bank of America Corp.0.35%$2.61M
15Amazon.com, Inc.0.35%$2.58M
16JPMorgan Chase & Co.0.35%$2.55M
17Alphabet, Inc.0.35%$2.54M
18Broadcom, Inc.0.34%$2.50M
19Philip Morris International, Inc.0.33%$2.45M
20Toronto-Dominion Bank (The)0.32%$2.35M
21Citigroup, Inc.0.31%$2.28M
22Berkshire Hathaway Energy Co.0.30%$2.23M
23Meta Platforms, Inc.0.30%$2.22M
24Mastercard, Inc.0.29%$2.14M
25ROYAL BANK OF CANADA NY0.27%$2.00M

Top 25 of 1,656 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust Credit-Scored US Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.07%
Repurchase agreements13.67%
Cash and short-term investments2.01%
Northern Trust Credit-Scored US Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States97.82%
Canada8.20%
United Kingdom3.91%
Australia0.82%
Ireland0.59%
Japan0.56%
Spain0.49%
Luxembourg0.45%
Netherlands0.40%
Bermuda0.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust Credit-Scored US Corporate Bond ETF's total return was −0.17%, as reported to the SEC.

Northern Trust Credit-Scored US Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.65%
Jun 30, 2026+0.13%
May 31, 2026+0.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust Credit-Scored US Corporate Bond ETF
Ticker
SKOR
Exchange
NASDAQ
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000047257
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust Credit-Scored US Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SKOR's price?

Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) closed at $435.70 on Oct 9, 2026, up 0.20% from the previous close of $434.85.

What is SKOR's expense ratio?

Northern Trust Credit-Scored US Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SKOR hold?

Northern Trust Credit-Scored US Corporate Bond ETF held 1,656 investments worth $736.69M as of Jul 31, 2026. Its largest holding was CF SECURED LLC, at 11.09% of the fund. Its five largest holdings were CF SECURED LLC, THE BANK OF NOVA SCOTIA, TORONTO, FHLMC, Salesforce, Inc., TD SECURITIES (USA) LLC.

How has SKOR performed?

Over the 3 months to Jul 31, 2026, Northern Trust Credit-Scored US Corporate Bond ETF's total return was −0.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures