FlexShares Credit-Scored ... (SKOR)
NASDAQ: SKOR
· Real-Time Price · USD
48.27
0.05 (0.11%)
At close: Jun 17, 2025, 3:24 PM
0.11% (1D)
| Bid | 48.27 |
| Market Cap | 526.54M |
| AUM | 526.6M |
| NAV | 48.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.91M |
| Inception Date | Nov 11, 2014 |
| Ask | 48.28 |
| Volume | 82.59K |
| Open | 48.27 |
| Previous Close | 48.22 |
| Day's Range | 48.22 - 48.28 |
| 52-Week Range | 47.01 - 49.26 |
| Holdings | 1.66K |
| Expense Ratio | 0.16% |
About SKOR
For investors seeking exposure to investment grade US corporate bonds with intermediate-term maturities and a focus on issuer quality and value. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index).
Asset Class Fixed Income
Ticker Symbol SKOR
Inception Date Nov 11, 2014
Provider Flexshares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 3.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash | - | 0.60% |
| M&t Bank Corporation | MTB | 0.38% |
| Bank Of America Corp... | BAC | 0.33% |
| Citigroup Inc. | C | 0.32% |
| Jpmorgan Chase & Co. | JPM | 0.29% |
| Bank Of America Corp... | BAC | 0.29% |
| Citigroup Inc. | C | 0.28% |
| Netflix, Inc. | NFLX | 0.28% |
| Citigroup Inc. | C | 0.28% |
| Kinder Morgan, Inc. | KMI | 0.26% |
Dividends Dividend Yield 4.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2139 | Jun 6, 2025 |
| May 1, 2025 | $0.1986 | May 7, 2025 |
| Apr 1, 2025 | $0.1988 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1863 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2012 | Feb 7, 2025 |
