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Company | Country | Symbol |
---|
Time | Volume | SKOR |
---|---|---|
09:52 ET | 100 | 46.84 |
10:42 ET | 118 | 46.8764 |
10:44 ET | 169 | 46.85 |
10:55 ET | 100 | 46.86 |
11:06 ET | 884 | 46.8662 |
11:11 ET | 126 | 46.865 |
11:29 ET | 143 | 46.8788 |
11:38 ET | 248 | 46.89 |
11:42 ET | 161 | 46.8646 |
11:45 ET | 1300 | 46.8799 |
11:58 ET | 100 | 46.87 |
12:16 ET | 200 | 46.9 |
12:18 ET | 254 | 46.8898 |
12:21 ET | 100 | 46.88 |
01:28 ET | 388 | 46.89 |
01:57 ET | 326 | 46.905 |
02:13 ET | 526 | 46.86 |
02:22 ET | 117 | 46.87 |
02:36 ET | 291 | 46.8986 |
02:54 ET | 290 | 46.9099 |
03:18 ET | 153 | 46.92 |
03:27 ET | 100 | 46.89 |
03:38 ET | 456 | 46.9007 |
03:39 ET | 206 | 46.901 |
03:43 ET | 366 | 46.9179 |
03:50 ET | 200 | 46.92 |
03:52 ET | 548 | 46.9487 |
03:57 ET | 100 | 46.91 |
03:59 ET | 0 | 46.93 |
Date | Daily Premium/Discount |
---|---|
01/24/2024 | 0.18% |
01/25/2024 | 0.23% |
01/26/2024 | 0.15% |
01/29/2024 | 0.12% |
01/30/2024 | 0.18% |
01/31/2024 | 0.06% |
02/01/2024 Largest Premium | 0.35% |
02/02/2024 | 0.25% |
02/05/2024 | 0.25% |
02/06/2024 | 0.21% |
02/07/2024 | 0.24% |
02/09/2024 | 0.20% |
02/12/2024 | 0.25% |
02/13/2024 | 0.29% |
02/15/2024 | 0.28% |
02/16/2024 | 0.26% |
02/20/2024 | 0.17% |
02/21/2024 | 0.25% |
02/22/2024 | 0.18% |
02/23/2024 | 0.14% |
02/26/2024 | 0.17% |
02/27/2024 | 0.20% |
02/28/2024 | 0.16% |
02/29/2024 | 0.16% |
03/01/2024 | 0.27% |
03/04/2024 | 0.17% |
03/05/2024 | 0.15% |
03/06/2024 | 0.22% |
03/08/2024 | 0.29% |
03/11/2024 | 0.23% |
03/12/2024 | 0.18% |
03/13/2024 | 0.23% |
03/14/2024 | 0.18% |
03/15/2024 | 0.24% |
03/18/2024 | 0.19% |
03/19/2024 | 0.20% |
03/20/2024 | 0.25% |
03/21/2024 | 0.25% |
03/22/2024 | 0.20% |
03/25/2024 | 0.15% |
03/26/2024 | 0.14% |
03/27/2024 | 0.27% |
03/28/2024 | 0.24% |
04/01/2024 | 0.21% |
04/02/2024 | 0.24% |
04/03/2024 | 0.19% |
04/04/2024 | 0.07% |
04/05/2024 | 0.23% |
04/09/2024 | 0.20% |
04/10/2024 | 0.07% |
04/11/2024 | 0.09% |
04/12/2024 | 0.20% |
04/15/2024 Largest Discount | -0.01% |
04/16/2024 | 0.10% |
04/17/2024 | 0.13% |
04/18/2024 | 0.12% |
04/19/2024 | 0.16% |
US Bond | 82.3% |
---|---|
Non-US Bond | 15.7% |
Cash | 1.2% |
Convertible | 0.8% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 3.75% | Long | 0.6% | 0.00% | $2.0M |
United States Treasury Notes 3.875% | Long | 0.6% | 0.00% | $1.9M |
Bank of America Corp. 1.734% | Long | 0.4% | 0.00% | $1.3M |
Citigroup Inc. 6.174% | Long | 0.4% | 0.00% | $1.2M |
Fiserv Inc. 3.5% | Long | 0.3% | +9.00% | $1.1M |
JPMorgan Chase & Co. 1.578% | Long | 0.3% | 0.00% | $1.1M |
HSBC Holdings PLC 3.973% | Long | 0.3% | 0.00% | $1.1M |
Citigroup Inc. 3.98% | Long | 0.3% | 0.00% | $901.7K |
Fiserv Inc. 3.2% | Long | 0.3% | 0.00% | $862.9K |
HSBC Holdings PLC 6.547% | Long | 0.2% | 0.00% | $829.5K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust Cr Scored US Corp TR USD |
---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | November 12, 2014 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust U.S. Corporate Bond QualityValue IndexSM. The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
Total Net Assets | $336.0M |
---|---|
Shares Out. | 7.8M |
Net Asset Value (NAV) | $46.80 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 5.11% |
Dividend per Share | 2.40 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |