Fund Evaluator:
Northern Trust Crdt Scrd US Corp Bd ETF (SKOR)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$52.566
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% B
Expense Ratio
$759 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.71%
TTM Yield
0.00%
Max Load
65%
Portfolio Turnover
Best Performing in Corporate Bond Over the Last Year
| 2.8% | Vanguard Global Credit Bond Admiral (VGCAX) |
| 2.7% | Vanguard Global Credit Bond Investor (VGCIX) |
| 2.1% | T. Rowe Price Corporate Income Z (TRZCX) |
| 2.0% | Goldman Sachs Investment Grd Crdt Inv (GTIRX) |
| 1.9% | Vanguard Interm-Term Investment-Grde Adm (VFIDX) |
Data as of 8/31/2026
0.2% F
1-Mo Return
-0.3% A
3-Mo Return
0.3% A
YTD Return
2.3% A
1-Yr Return
5.7% A
3-Yr Return
1.6% A
5-Yr Return
0.66 A
Category Risk Index
0.32
Total Risk Index
Fund Details
Fund Family
Northern Trust
Inception Date
11/12/2014
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Northern Trust Crdt Scrd US Corp Bd ETF Overview
SKOR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SKOR Return (NAV) | 0.2% | -0.3% | 2.3% | 5.7% | 1.6% | 2.7% |
| SKOR Grade | F | A | A | A | A | A |
| +/- Category | -0.1% | 0.8% | 0.8% | 0.9% | 1.8% | 0.4% |
| Corporate Bond Avg | 0.4% | -1.1% | 1.6% | 4.9% | -0.2% | 2.2% |
| SKOR Tax Cost Ratio | na | na | 1.9% | 1.9% | 1.6% | 1.4% |
SKOR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SKOR Return (NAV) | 0.3% | 8.0% | 4.6% | 7.5% | -10.2% | -1.2% | 8.6% | 10.8% | -0.8% | 3.5% | 3.2% |
| SKOR Grade | A | B | A | D | A | C | F | D | B | D | F |
| +/- Category | 0.8% | 0.6% | 1.9% | -0.7% | 5.5% | -0.2% | -1.4% | -3.1% | 2.1% | -2.8% | -3.6% |
| Corporate Bond Avg | -0.5% | 7.4% | 2.7% | 8.2% | -15.7% | -1.0% | 10.1% | 13.9% | -2.9% | 6.3% | 6.9% |
| Risk Measures | |
| Standard Deviation: | 3.9% |
| Total Risk Index: | 0.32 - Low |
| Category Risk Index: | 0.66 - Low |
| Category Risk Grade: | A (6% Rank) |
| Beta: | 0.68 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $759 Mil |
| Fund Total Assets: | $ 759 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 65% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.4 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Mandavakuriti Chaitanya (Chaitu) (2021), Gord Benjamin (2023), Mehta Manan (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 1635 |
| % in Top 10 Holdings: | 4.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 14.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 84.2% |
| Foreign Bond: | 14.4% |
| Convertible Bond: | 0.3% |
| Other: | 0.0% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Northern Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | November 12, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | Northern Trust Crdt Scrd US Corp Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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