Price Alert

FlexShares Credit-Scored ... (SKOR)

NASDAQ: SKOR · Real-Time Price · USD

49.23

0.03 (0.06%)

At close: Sep 08, 2025, 3:59 PM

49.23

0.00%

After-hours: Sep 08, 2025, 04:04 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%.

Total Holdings

1,212

Top 10 Percentage

14.13%

Asset Class

Fixed Income

Assets

561.09M

PE Ratio

n/a

Expense Ratio

0.1600%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Hsbc holdings p...	n/a	n/a	15.5M	2.89%
2	Jpmorgan chase ...	n/a	n/a	14.85M	2.68%
3	Philip morris i...	n/a	n/a	9.55M	1.79%
4	Bank of america...	n/a	n/a	9.23M	1.64%
5	Truist financia...	n/a	n/a	6.82M	1.28%
6	Enterprise prod...	n/a	n/a	4.66M	0.85%
7	Natwest group p...	n/a	n/a	4.35M	0.80%
8	Bank of america...	n/a	n/a	4.35M	0.79%
9	Marriott intern...	n/a	n/a	4.19M	0.76%
10	Deutsche bank a...	n/a	n/a	3.6M	0.65%
11	Toronto-dominio...	n/a	n/a	3.41M	0.63%
12	Blackstone priv...	n/a	n/a	3.4M	0.62%
13	Mcdonald's corp...	n/a	n/a	3.5M	0.62%
14	Bank of nova sc...	n/a	n/a	3.4M	0.62%
15	Santander holdi...	n/a	n/a	3.15M	0.59%
16	Cash	n/a	n/a	3.15M	0.57%
17	Goldman sachs g...	n/a	n/a	3M	0.53%
18	Bank of montrea...	n/a	n/a	2.79M	0.50%
19	Glp capital lp ...	n/a	n/a	2.77M	0.49%
20	Canadian natura...	n/a	n/a	2.7M	0.49%
21	Westpac banking...	n/a	n/a	2.87M	0.49%
22	Occidental petr...	n/a	n/a	2.55M	0.49%
23	Cdw llc / cdw f...	n/a	n/a	2.66M	0.47%
24	American electr...	n/a	n/a	2.29M	0.43%
25	Wells fargo &#3...	n/a	n/a	2.28M	0.41%
26	Huntington banc...	n/a	n/a	2.18M	0.40%
27	Western midstre...	n/a	n/a	2.08M	0.38%
28	Rio tinto finan...	n/a	n/a	2.05M	0.38%
29	Bhp billiton fi...	n/a	n/a	1.98M	0.37%
30	Blue owl credit...	n/a	n/a	1.9M	0.35%
31	Marsh & mcl...	n/a	n/a	1.91M	0.35%
32	Citigroup inc c...	n/a	n/a	1.8M	0.34%
33	Blackstone secu...	n/a	n/a	1.9M	0.34%
34	Cheniere energy...	n/a	n/a	1.85M	0.34%
35	Transcanada tru...	n/a	n/a	1.77M	0.32%
36	Omega healthcar...	n/a	n/a	1.86M	0.32%
37	Aercap ireland ...	n/a	n/a	1.75M	0.32%
38	Royal bank of c...	n/a	n/a	1.7M	0.31%
39	Fifth third ban...	n/a	n/a	1.64M	0.31%
40	Westinghouse ai...	n/a	n/a	1.63M	0.30%
41	Invitation home...	n/a	n/a	1.68M	0.29%
42	Royal bank of c...	n/a	n/a	1.59M	0.29%
43	Citigroup inc n...	n/a	n/a	1.55M	0.28%
44	Citigroup inc c...	n/a	n/a	1.51M	0.27%
45	Cadence design ...	n/a	n/a	1.45M	0.26%
46	Meta platforms ...	n/a	n/a	1.5M	0.26%
47	Fidelity nation...	n/a	n/a	1.5M	0.26%
48	Mondelez intern...	n/a	n/a	1.43M	0.25%
49	Broadcom inc ca...	n/a	n/a	1.32M	0.25%
50	Apollo debt sol...	n/a	n/a	1.27M	0.24%
51	Jpmorgan chase ...	n/a	n/a	1.3M	0.24%
52	Banco santander...	n/a	n/a	1.2M	0.24%
53	Willis north am...	n/a	n/a	1.32M	0.24%
54	Duke energy cor...	n/a	n/a	1.3M	0.23%
55	Westpac banking...	n/a	n/a	1.25M	0.23%
56	Santander uk gr...	n/a	n/a	1.23M	0.23%
57	L3harris techno...	n/a	n/a	1.25M	0.23%
58	Southern co/the...	n/a	n/a	1.2M	0.23%
59	Citigroup inc c...	n/a	n/a	1.2M	0.22%
60	Wells fargo &#3...	n/a	n/a	1.2M	0.22%
61	Enbridge inc ca...	n/a	n/a	1.1M	0.22%
62	Synopsys inc ca...	n/a	n/a	1.2M	0.22%
63	Mcdonald's corp...	n/a	n/a	1.2M	0.22%
64	Mastercard inc ...	n/a	n/a	1.25M	0.22%
65	Public service ...	n/a	n/a	1.15M	0.22%
66	Trane technolog...	n/a	n/a	1.18M	0.22%
67	Howmet aerospac...	n/a	n/a	1.2M	0.21%
68	Meta platforms ...	n/a	n/a	1.15M	0.21%
69	American expres...	n/a	n/a	1.09M	0.20%
70	Fairfax financi...	n/a	n/a	1.13M	0.20%
71	Keycorp callabl...	n/a	n/a	1.1M	0.20%
72	Altria group in...	n/a	n/a	1.08M	0.20%
73	Vici properties...	n/a	n/a	1.09M	0.20%
74	Vmware llc call...	n/a	n/a	1.13M	0.20%
75	Citigroup inc c...	n/a	n/a	1.11M	0.20%
76	American tower ...	n/a	n/a	1.1M	0.20%
77	Berkshire hatha...	n/a	n/a	1.18M	0.20%
78	Aon corp / aon ...	n/a	n/a	1.09M	0.20%
79	Aon north ameri...	n/a	n/a	1.03M	0.19%
80	Marsh & mcl...	n/a	n/a	1.05M	0.19%
81	Pioneer natural...	n/a	n/a	1.18M	0.19%
82	Pnc financial s...	n/a	n/a	1.05M	0.19%
83	Sands china ltd...	n/a	n/a	1M	0.19%
84	Arthur j gallag...	n/a	n/a	1M	0.18%
85	Citigroup inc c...	n/a	n/a	1M	0.18%
86	S&p global ...	n/a	n/a	1M	0.18%
87	Pacificorp call...	n/a	n/a	990K	0.18%
88	Cisco systems i...	n/a	n/a	950K	0.18%
89	Cm 4.857 03/30/...	n/a	n/a	950K	0.17%
90	Blue owl techno...	n/a	n/a	955K	0.17%
91	State street co...	n/a	n/a	950K	0.17%
92	Avgo 4.6 07/15/...	n/a	n/a	950K	0.17%
93	Sabine pass liq...	n/a	n/a	953K	0.17%
94	Netflix inc cal...	n/a	n/a	885K	0.17%
95	Tyco electronic...	n/a	n/a	975K	0.17%
96	Enbridge inc ca...	n/a	n/a	850K	0.17%
97	Charles schwab ...	n/a	n/a	850K	0.16%
98	Ohio power co c...	n/a	n/a	800K	0.16%
99	Netflix inc cal...	n/a	n/a	865K	0.16%
100	S&p global ...	n/a	n/a	900K	0.16%
101	O'reilly automo...	n/a	n/a	875K	0.16%
102	Broadridge fina...	n/a	n/a	952K	0.16%
103	Citigroup inc c...	n/a	n/a	886K	0.16%
104	Sumitomo mitsui...	n/a	n/a	850K	0.16%
105	Altria group in...	n/a	n/a	1M	0.16%
106	Verisk analytic...	n/a	n/a	850K	0.16%
107	Keysight techno...	n/a	n/a	850K	0.16%
108	Veralto corp ca...	n/a	n/a	850K	0.16%
109	Cencora inc cal...	n/a	n/a	861K	0.15%
110	Relx capital in...	n/a	n/a	852K	0.15%
111	Us bancorp call...	n/a	n/a	851K	0.15%
112	Motorola soluti...	n/a	n/a	829K	0.15%
113	Banco bilbao vi...	n/a	n/a	750K	0.15%
114	Fox corp callab...	n/a	n/a	750K	0.15%
115	Enbridge inc ca...	n/a	n/a	800K	0.15%
116	Adobe inc calla...	n/a	n/a	873K	0.15%
117	Costco wholesal...	n/a	n/a	900K	0.15%
118	Toll brothers f...	n/a	n/a	803K	0.15%
119	Plains all amer...	n/a	n/a	815K	0.15%
120	Cbre services i...	n/a	n/a	750K	0.14%
121	Servicenow inc ...	n/a	n/a	910K	0.14%
122	S&p global ...	n/a	n/a	875K	0.14%
123	Southern co/the...	n/a	n/a	750K	0.14%
124	Aep texas inc c...	n/a	n/a	750K	0.14%
125	Nisource inc ca...	n/a	n/a	750K	0.14%
126	Universal healt...	n/a	n/a	800K	0.14%
127	Allegion us hol...	n/a	n/a	750K	0.14%
128	Roper technolog...	n/a	n/a	800K	0.14%
129	Chevron usa inc...	n/a	n/a	750K	0.14%
130	Choice hotels i...	n/a	n/a	790K	0.14%
131	Cheniere energy...	n/a	n/a	750K	0.14%
132	Hps corporate l...	n/a	n/a	750K	0.14%
133	Southern co gas...	n/a	n/a	750K	0.14%
134	Old republic in...	n/a	n/a	753K	0.14%
135	Cardinal health...	n/a	n/a	754K	0.14%
136	Otis worldwide ...	n/a	n/a	798K	0.14%
137	Uber technologi...	n/a	n/a	750K	0.14%
138	Tjx cos inc/the...	n/a	n/a	740K	0.13%
139	Eli lilly &...	n/a	n/a	720K	0.13%
140	Intuit inc call...	n/a	n/a	700K	0.13%
141	Cardinal health...	n/a	n/a	700K	0.13%
142	Citigroup inc c...	n/a	n/a	776K	0.13%
143	American tower ...	n/a	n/a	700K	0.13%
144	Regeneron pharm...	n/a	n/a	815K	0.13%
145	Wec energy grou...	n/a	n/a	700K	0.13%
146	Vale overseas l...	n/a	n/a	675K	0.13%
147	Agilent technol...	n/a	n/a	732K	0.13%
148	Vici properties...	n/a	n/a	705K	0.13%
149	Barclays plc ca...	n/a	n/a	700K	0.13%
150	Home depot inc/...	n/a	n/a	750K	0.13%