Northern Trust Credit-Scored US Corporate Bond ETF (SKOR)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de SKOR de 1563 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

26,88%

En compañías con ficha

Posiciones del fondo

1563

#	Posición	Peso
1	CASH	3%
2	SALESFORCE INC CALLABLE NOTES FIXED 4.9%	0,56%
3	BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE	0,49%
4	ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031	0,45%
5	ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033	0,44%
6	BROADCOM INC CALLABLE NOTES FIXED 4.35%	0,39%
7	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	0,39%
8	BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030	0,38%
9	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0,38%
10	PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE	0,37%
11	ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036	0,36%
12	NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030	0,36%
13	META PLATFORMS INC CALLABLE NOTES FIXED 4.875%	0,35%
14	MORGAN STANLEY CALLABLE NOTES VARIABLE 16/APR/2032	0,34%
15	AMAZON.COM INC CALLABLE NOTES FIXED 4.6%	0,34%
16	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,33%
17	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9%	0,33%
18	META PLATFORMS INC CALLABLE NOTES FIXED 3.85%	0,33%
19	BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/OCT/2034	0,32%
20	ALPHABET INC CALLABLE NOTES FIXED 5.2% 15/AUG/2033	0,32%
21	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	0,32%
22	TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE	0,31%
23	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0,31%
24	BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED	0,3%
25	ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.3%	0,3%
26	CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034	0,3%
27	META PLATFORMS INC CALLABLE NOTES FIXED 4.6%	0,29%
28	META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	0,29%
29	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,28%
30	MASTERCARD INC CALLABLE NOTES FIXED 4.35%	0,28%
31	CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033	0,26%
32	PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE	0,26%
33	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0,25%
34	BROADCOM INC CALLABLE NOTES FIXED 4.95%	0,25%
35	PAYCHEX INC CALLABLE NOTES FIXED 5.35% 15/APR/2032	0,25%
36	ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035	0,24%
37	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,24%
38	META PLATFORMS INC CALLABLE NOTES FIXED 4.95%	0,24%
39	UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.3%	0,23%
40	ALTRIA GROUP INC CALLABLE NOTES FIXED 4.8%	0,23%
41	WELLS FARGO & CO CALLABLE NOTES VARIABLE	0,23%
42	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.1%	0,23%
43	TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE	0,23%
44	CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD	0,23%
45	ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.95%	0,23%
46	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,22%
47	NVIDIA CORP CALLABLE NOTES FIXED 4.35% 15/JUN/2029	0,22%
48	TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE	0,22%
49	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0,22%
50	BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED	0,22%
51	FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029	0,22%
52	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,21%
53	UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.8%	0,21%
54	GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES	0,2%
55	BANK OF MONTREAL CALLABLE NOTES VARIABLE	0,2%
56	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0,2%
57	MASTERCARD INC CALLABLE NOTES FIXED 3.35%	0,2%
58	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0,19%
59	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0,19%
60	CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES	0,19%
61	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0,19%
62	META PLATFORMS INC CALLABLE NOTES FIXED 4.55%	0,19%
63	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0,19%
64	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0,19%
65	AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.45%	0,19%
66	SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE	0,19%
67	WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	0,19%
68	TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM	0,19%
69	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	0,19%
70	WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES	0,18%
71	PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 3%	0,18%
72	EQT CORP CALLABLE NOTES FIXED 7% 01/FEB/2030 USD	0,18%
73	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0,18%
74	SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE NOTES	0,18%
75	PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES	0,18%
76	MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.6%	0,18%
77	ALTRIA GROUP INC CALLABLE NOTES FIXED 2.45%	0,18%
78	META PLATFORMS INC CALLABLE NOTES FIXED 5.25%	0,17%
79	STARBUCKS CORP CALLABLE NOTES FIXED 3% 14/FEB/2032	0,17%
80	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0,17%
81	CITIZENS FINANCIAL GROUP INC CALLABLE NOTES	0,17%
82	BROADCOM INC CALLABLE NOTES FIXED 4.15%	0,17%
83	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	0,17%
84	TAPESTRY INC CALLABLE NOTES FIXED 3.05%	0,17%
85	MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED	0,17%
86	NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033	0,17%
87	BROADCOM INC CALLABLE NOTES FIXED 4% 15/APR/2029	0,17%
88	AMAZON.COM INC CALLABLE NOTES FIXED 4.55%	0,17%
89	AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	0,17%
90	TSMC ARIZONA CORP CALLABLE NOTES FIXED 2.5%	0,17%
91	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,17%
92	M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029	0,16%
93	HSBC HOLDINGS PLC CALLABLE BOND VARIABLE	0,16%
94	SOUTHERN COPPER CORP CALLABLE NOTES FIXED 7.5%	0,16%
95	PACIFICORP CALLABLE BOND FIXED 5.45% 15/FEB/2034	0,16%
96	STRYKER CORP CALLABLE NOTES FIXED 1.95%	0,16%
97	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	0,16%
98	BAT CAPITAL CORP CALLABLE NOTES FIXED 4.625%	0,16%
99	ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED 4.65%	0,16%
100	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,16%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.