Summary
Northern Trust Credit-Scored US Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 1,326. The ten largest make up 7.2% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $1.06B
- Positions
- 1,326
- Dividend yield
- 4.84%
- Running since
- 2014
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 7.2% of the fund.
- A large fund with $1.06B under management.
- It has been running since 2014.
What to watch
- 88% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -2.3%
- This year
- -4.2%
- 1 year
- -4.7%
- 3 years
- +3.8%
- 5 years
- -12%
- 10 years
- -9.1%
What is inside?
Widely spread- 1 CASH 2.3%
- 2 CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 0.9%
- 3 META PLATFORMS INC CALLABLE NOTES FIXED 4.75% 0.6%
- 4 ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 0.6%
- 5 BROADCOM INC CALLABLE NOTES FIXED 4.15% 0.6%
- 6 NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033 0.5%
- 7 ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 0.5%
- 8 ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028 0.4%
- 9 ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD 0.4%
- 10 BROADCOM INC CALLABLE NOTES FIXED 4.35% 0.4%
Positions in the fund: 1,326. The ten largest make up 7.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Canada 5.1%
- United Kingdom 3.5%
- Luxembourg 0.7%
- Other countries 2.6%
Largest country: United States (88%).
What does it cost me?
Cheap- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Losing value- A year on average, 10 years
- -1.0%
- Deepest drop
- -18%
- Yearly volatility
- 3.2%
Average yearly decline over the last ten years: 1.0%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.84%
- Payments a year
- 11
- Last payment
- $0.19
Over the last 12 months it paid $2.27 per share, which is 4.84% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.75M
- Shares a day
- 144K
On an average day about $6.75M of the fund changes hands.