SKOR

FlexShares Trust FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR
Closed
$48.22
Closed
-(-)

At close

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About

SKOR was created on 2014-11-12 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 730.19m in AUM and 1645 holdings. SKOR tracks an index of intermediate-maturity, investment-grade corporate bonds that are selected and weighted by fundamental factors.
Company

FlexShares

Asset class

Fixed Income

Inception date

2014

Investment segment

Investment Grade

ISIN

US33939L7617

Key stats

Open

$48.24

Volume

58.91K

AUM

$732.75M

Prev. close

$48.24

Expense ratio

0.15%

P/E

0.00

$48.22

Day’s Range

$48.24

$48.04

52W Range

$49.53

What’s in the fund

1653
Total holdings
Federal Home Loan Banks 0%
1.10%
Salesforce Inc. 4.9%
0.60%
Bank of Nova Scotia 8.625%
0.52%
B.A.T. Capital Corporation 3.557%
0.43%
Broadcom Inc 4.35%
0.42%
Broadcom Inc 4.6%
0.41%
Alphabet Inc. 4.8%
0.39%
Meta Platforms Inc 4.875%
0.38%
NVIDIA Corp. 2.85%
0.38%
Others
95.37%

Returns

Performance
_
Difference
_
FlexShares Trust FlexShares Credit-Scored US Corporate Bond Index Fund

Jul

8

Dividends

The last payment date was Jul 8, 2026

Div. per Share

$0.19

Div. Yield

0.39%

Div. Growth YoY

-67.85%

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