FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FlexShares Credit-Scored ...

NASDAQ: SKOR · Real-Time Price · USD
49.16
-0.00 (-0.00%)
At close: Sep 29, 2025, 3:59 PM
49.24
0.16%
After-hours: Sep 29, 2025, 04:10 PM EDT

SKOR Holdings List

As of Aug 26, 2025
The FlexShares Credit-Scored US Corporate Bond Index Fund is an equity ETF with a total of 1212 individual holdings. The top holdings are Hsbc holdings plc callable notes variable at 2.89%, Jpmorgan chase & co callable notes variable at 2.68%, Philip morris international inc callable notes at 1.79%, Bank of america corp callable notes variable at 1.64%, and Truist financial corp callable medium term note at 1.28%.
1,212
14.13%
Fixed Income
577.09M
n/a
0.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Hsbc holdings p... - - 15.5M 2.89%
2 Jpmorgan chase ... - - 14.85M 2.68%
3 Philip morris i... - - 9.55M 1.79%
4 Bank of america... - - 9.23M 1.64%
5 Truist financia... - - 6.82M 1.28%
6 Enterprise prod... - - 4.66M 0.85%
7 Natwest group p... - - 4.35M 0.80%
8 Bank of america... - - 4.35M 0.79%
9 Marriott intern... - - 4.19M 0.76%
10 Deutsche bank a... - - 3.6M 0.65%
11 Toronto-dominio... - - 3.41M 0.63%
12 Blackstone priv... - - 3.4M 0.62%
13 Mcdonald's corp... - - 3.5M 0.62%
14 Bank of nova sc... - - 3.4M 0.62%
15 Santander holdi... - - 3.15M 0.59%
16 Cash - - 3.15M 0.57%
17 Goldman sachs g... - - 3M 0.53%
18 Bank of montrea... - - 2.79M 0.50%
19 Glp capital lp ... - - 2.77M 0.49%
20 Canadian natura... - - 2.7M 0.49%
Page 1 of 61