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NASDAQ:SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) Price, Holdings, & News

$48.12 +0.15 (+0.30%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FlexShares Credit-Scored US Corporate Bond Index Fund (NASDAQ:SKOR)

Key Stats

Today's Range
$48.01
$48.15
50-Day Range
$47.35
$48.14
52-Week Range
$46.67
$49.26
Volume
372,233 shs
Average Volume
63,510 shs
Market Capitalization
$495.64 million
Assets Under Management
$495.38 million
Dividend Yield
4.86%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of intermediate-maturity, investment-grade corporate bonds that are selected and weighted by fundamental factors. SKOR was launched on Nov 12, 2014 and is managed by FlexShares.

FlexShares Credit-Scored US Corporate Bond Index Fund Expenses

TypeSKORInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.51%0.53%
Other Expenses0.01%0.12%0.26%0.47%0.53%
Total Expense0.16%0.26%0.40%0.67%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.32%-0.56%
Net Expense0.15%0.24%0.36%0.60%0.60%
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SKOR ETF News Headlines

Nvidia’s Next Big Move Comes on Feb. 26
Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of companies partnering with Nvidia on its latest AI Superproject … Companies we refer to as Nvidia's "Silent Partners" … And they could benefit greatly as well on Feb. 26.
CUSD voters will weigh in landmark bond
See More Headlines

SKOR ETF - Frequently Asked Questions

FlexShares Credit-Scored US Corporate Bond Index Fund's stock was trading at $47.70 on January 1st, 2025. Since then, SKOR shares have increased by 0.9% and is now trading at $48.12.
View the best growth stocks for 2025 here
.

Top institutional investors of FlexShares Credit-Scored US Corporate Bond Index Fund include Harbour Trust & Investment Management Co (2.92%), Anderson Financial Strategies LLC (1.85%), Horizon Bancorp Inc. IN (1.63%) and Nations Financial Group Inc. IA ADV (0.24%).

Shares of SKOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Credit-Scored US Corporate Bond Index Fund investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Atara Biotherapeutics (ATRA).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Credit-Scored US Corporate Bond Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SKOR
Inception Date
11/12/2014
Fund Manager
Bradley Camden, Mike T. Doyle, Brandon P. Ferguson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Northern Trust US Corporate Bond Quality Value Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2510

Fund Statistics

Assets Under Management
$495.38 million
Average Daily Volume
$52,918.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
10,900 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SKOR Holdings

  • Federal Home Loan Banks 0%
    Holding Weight: 0.43%
  • Citigroup Inc. 6.174%
    Holding Weight: 0.34%
  • Gilead Sciences, Inc. 3.65%
    Holding Weight: 0.31%
  • Citigroup Inc. 3.668%
    Holding Weight: 0.30%
  • Netflix, Inc. 5.875%
    Holding Weight: 0.29%
  • Deutsche Telekom International Finance B.V. 8.75%
    Holding Weight: 0.27%
  • Fiserv Inc. 3.5%
    Holding Weight: 0.27%
  • HSBC Holdings PLC 3.973%
    Holding Weight: 0.27%
  • Bank of America Corp. 3.705%
    Holding Weight: 0.24%
  • The Toronto-Dominion Bank 3.625%
    Holding Weight: 0.24%

SKOR Sector Exposure

SKOR Industry Exposure


This page (NASDAQ:SKOR) was last updated on 2/22/2025 by MarketBeat.com Staff
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