Summary
- Current Price
- As of today, SKOR price is $48.57, up +0.22% on
- Current Price vs All-Time High
- SKOR price is currently -12.34% below its historical high of $55.41 set on
- Dividend Yield
- SKOR current TTM dividend yield is 4.71%
- Next Ex-Dividend
- As of today, the next dividend for SKOR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares Credit-Scored US Corporate Bond Index Fund |
| Assets Under Management | $680M |
| Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.81% | ||
| 2.46% | ||
| 2.40% | ||
| 1.67% | ||
| 1.43% | ||
| 1.04% | ||
| 0.68% | ||
| 0.67% | ||
| 0.64% | ||
| 0.62% | ||
| 0.62% | ||
| 0.59% | ||
| 0.57% | ||
| 0.52% | ||
| 0.49% | ||
| 0.47% | ||
| 0.46% | ||
| 0.46% | ||
| 0.46% | ||
| 0.45% | ||
| 0.44% | ||
| 0.43% | ||
| 0.43% | ||
| 0.42% | ||
| 0.41% | ||
| 0.40% | ||
| 0.40% | ||
| 0.39% | ||
| 0.39% | ||
| 0.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.57 | ||
| $49.01 | ||
| SMA 200 vs Price | +0.90% | |
| $48.98 | ||
| SMA 50 vs Price | +0.85% | |
| 0.06 | ||
| $0.17 | ||
| 45.72 | ||
| 5.63% | ||
| 3.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 4.71% | ||
| $2.29 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.85% |
| Canada | 5.78% |
| United Kingdom | 4.99% |
| Australia | 0.89% |
| Japan | 0.57% |
| Netherlands | 0.55% |
| Luxembourg | 0.54% |
| Ireland | 0.50% |
| Spain | 0.47% |
| Bermuda | 0.24% |
| Cayman Islands | 0.15% |
| Germany | 0.12% |
| China | 0.08% |
| France | 0.07% |
| Singapore | 0.06% |
| Chile | 0.06% |
| Finland | 0.05% |
| Austria | 0.05% |
| Switzerland | 0.03% |
| Uruguay | 0.02% |
FAQ
Does SKOR pay dividends?
Yes, the FlexShares Credit-Scored US Corporate Bond Index Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SKOR?
As of today, FlexShares Credit-Scored US Corporate Bond Index Fund includes 1232 holdings with the most weighted are HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE (2.81%), JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE (2.46%) and PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES (2.4%)
What is the current assets under management for SKOR?
Assets under management of FlexShares Credit-Scored US Corporate Bond Index Fund is $680M
What is SKOR average volume?
Average volume of FlexShares Credit-Scored US Corporate Bond Index Fund is $31K
What is SKOR expense ratio?
Expense ratio of FlexShares Credit-Scored US Corporate Bond Index Fund is 0.16%
What is SKOR inception date?
Inception date of FlexShares Credit-Scored US Corporate Bond Index Fund is November 11, 2014
Data Sources & References
- SKOR Official Website www.flexshares.com/us/en/individual/funds/skor
- SKOR Profile on Yahoo Finance finance.yahoo.com/quote/SKOR