FlexShares Credit-Scored ...

NASDAQ: SKOR · Real-Time Price · USD
48.27
0.05 (0.11%)
At close: Jun 17, 2025, 3:24 PM
0.11%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
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