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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.5% | ▼ −0.7% | ▼ −0.7% | ▼ −0.3% | ▲ +19.4% | ▲ +8.7% | ▲ +39.8% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.20 |
| 2026-10-01 | 2026-10-07 | $0.16 |
| 2026-09-01 | 2026-09-08 | $0.19 |
| 2026-08-03 | 2026-08-07 | $0.19 |
| 2026-07-01 | 2026-07-08 | $0.19 |
| 2026-06-01 | 2026-06-05 | $0.19 |
| 2026-05-01 | 2026-05-07 | $0.19 |
| 2026-04-01 | 2026-04-07 | $0.20 |
| 2026-03-02 | 2026-03-06 | $0.18 |
| 2026-02-02 | 2026-02-06 | $0.19 |
| 2025-12-19 | 2025-12-26 | $0.20 |
| 2025-12-01 | 2025-12-05 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SKOR.