FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
Closed
$47.97
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 735.41m in AUM and 1636 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
Website
Key stats
Open
$47.96
Volume
41.64K
AUM
$738.46M
Prev. close
$47.96
Expense ratio
0.15%
P/E
0.00
$47.93
Day’s Range
$47.96
$47.86
52W Range
$49.53
What’s in the fund
1634
Total holdings
CASH
2.38%
SALESFORCE INC CALLABLE NOTES FIXED 4.9%
0.58%
BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE
0.51%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9%
0.43%
BROADCOM INC CALLABLE NOTES FIXED 4.35%
0.41%
BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030
0.39%
ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036
0.38%
NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030
0.37%
META PLATFORMS INC CALLABLE NOTES FIXED 4.875%
0.36%
Others
94.19%
Returns
Performance
_
Difference
_
FlexShares Credit-Scored US Corporate Bond Index Fund
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.38
Div. Yield
0.79%
Div. Growth YoY
-34.88%
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