ETF profile for Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SKOR ETF Profile
| Family: |
Northern Trust |
| Name: |
Northern Trust Credit-Scored US Corporate Bond ETF |
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| Inception Date: |
12-Nov-2014 |
| Termination Date: |
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| Investment Objective: |
Northern Trust Credit-Scored US Corporate Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index. The Underlying Index is designed to reflect the performance of a diversified universe of intermediate maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. Securities eligible for inclusion in the Underlying Index must meet the following criteria at each reconstitution of the Underly- ing Index (a) they are issued in U.S. dollars (b) they are publicly issued in the U.S. and registered with the SEC or eligible for resale under Rule 144A under the Securities Act of 1933 (c) they fall within a specified list of eligible security types (d) they are either senior or subordinated debts (e) they have a minimum credit rating of Baa3 or BBB- (f) they have a final maturity of at least one year and up to (but not including) 10 years and (g) they have 250 mil- lion or more in outstanding principal. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
22,700,001 |
| Total Net Assets: |
1,066,219,072 |
| NAV: |
46.95 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
