Northern Trust Credit-Scored US Corporate Bond ETF (SKOR)
ETF overview
This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 1.06B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Nov 12, 2014
- Number of holdings
- 1,325
Breakdown
Holdings (1,325)
| Name | Ticker | Weight |
|---|---|---|
| CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 | 0.89% | |
| META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | 0.62% | |
| ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 | 0.59% | |
| BROADCOM INC CALLABLE NOTES FIXED 4.15% | 0.58% | |
| NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033 | 0.52% | |
| ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 | 0.47% | |
| ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028 | 0.44% | |
| ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD | 0.43% | |
| BROADCOM INC CALLABLE NOTES FIXED 4.35% | 0.40% | |
| SALESFORCE INC CALLABLE NOTES FIXED 4.9% | 0.40% | |
| and 1,312 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Credit-Scored US Corporate Bond ETF (SKOR)
- Expense ratio
- 0.16%
- Fund assets
- 1.06B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Nov 12, 2014
- Number of holdings
- 1,325
| Name | Ticker | Weight |
|---|---|---|
| CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 | 0.89% | |
| META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | 0.62% | |
| ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 | 0.59% | |
| BROADCOM INC CALLABLE NOTES FIXED 4.15% | 0.58% | |
| NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033 | 0.52% | |
| ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 | 0.47% | |
| ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028 | 0.44% | |
| ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD | 0.43% | |
| BROADCOM INC CALLABLE NOTES FIXED 4.35% | 0.40% | |
| SALESFORCE INC CALLABLE NOTES FIXED 4.9% | 0.40% | |
| and 1,312 more | ||
This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.
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