FlexShares Credit-Scored ...

NASDAQ: SKOR · Real-Time Price · USD
48.59
-0.19 (-0.39%)
At close: Jul 01, 2025, 3:59 PM
48.59
0.01%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.39%
Bid 46.96
Market Cap 529.92M
AUM 539.68M
NAV 48.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 10.91M
Inception Date Nov 11, 2014
Ask 51.32
Volume 29.31K
Open 48.58
Previous Close 48.78
Day's Range 48.51 - 48.65
52-Week Range 47.01 - 49.26
Holdings 1.69K
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 14.49% of assets

Name Symbol Weight
Hsbc Holdings Plc Ca... 2.90%
Jpmorgan Chase &... 2.40%
Philip Morris Intern... 1.94%
Bank Of America Corp... 1.74%
Bank Of America Corp... 1.30%
Truist Financial Cor... 1.30%
Bhp Billiton Finance... 0.74%
Enterprise Products ... 0.74%
Deutsche Bank Ag/new... 0.72%
Natwest Group Plc Ca... 0.71%
View More Holdings

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
Full Dividend History