SKOR logo

SKOR Overview

Profile

Name:

FlexShares Credit-Scored US Corporate Bond Index Fund

Assets under management:

$414 M

Expense ratio:

0.15%

Inception date:

November 13, 2014

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SKOR ETF is an exchange-traded fund that focuses on U.S. investment-grade corporate bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities, offering potential income and lower risk compared to stocks. Ideal for those seeking stability in their investment strategy.

Top holdings

Name
Weight
CASH
0.86 %
C logo
Citigroup(C)
0.35 %
NFLX logo
Netflix(NFLX)
0.30 %
C logo
Citigroup(C)
0.30 %
DT logo
Dynatrace(DT)
0.28 %
FI logo
Fiserv(FI)
0.27 %
META logo
Meta Platforms(META)
0.25 %
GILD logo
Gilead Sciences(GILD)
0.24 %
AMGN logo
Amgen(AMGN)
0.23 %
HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.375%(HLNLN)
0.23 %
C logo
Citigroup(C)
0.22 %
C logo
Citigroup(C)
0.22 %
MA logo
Mastercard Incorporated(MA)
0.22 %
C logo
Citigroup(C)
0.22 %
BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033(SANTAN)
0.22 %
TMUS logo
T-Mobile US(TMUS)
0.21 %
FI logo
Fiserv(FI)
0.20 %
MO logo
Altria(MO)
0.20 %
AON logo
Aon(AON)
0.20 %
PACIFICORP CALLABLE BOND FIXED 5.45% 15/FEB/2034(BRKHEC)
0.20 %
C logo
Citigroup(C)
0.19 %
BARCLAYS PLC CALLABLE NOTES VARIABLE 20/JUN/2030(BACR)
0.18 %
S logo
SentinelOne(S)
0.18 %
META logo
Meta Platforms(META)
0.18 %
SPGI logo
S&P Global(SPGI)
0.18 %
SANDS CHINA LTD CALLABLE NOTES FIXED 5.4%(SANLTD)
0.18 %
RELX CAPITAL INC CALLABLE NOTES FIXED 4%(RELLN)
0.17 %
TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75%(TAISEM)
0.17 %
COST logo
Costco Wholesale(COST)
0.16 %
FOXA logo
Fox(FOXA)
0.16 %

Price

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Current Price

$48.46
SKOR price is $48.46

Price All-time High

$55.37
SKOR price is currently -12.48% below its historical high of $55.37

Price Most Recent Change

+0.29%
SKOR price was up +0.29% on Feb 28, 2025

Price YTD Change

+1.59%
SKOR price is up +1.59% since January 1st

Price 1-Year Change

+2.07%
SKOR price is up +2.07% year-on-year

Price 3-Year Change

-5.16%
SKOR price is down -5.16% over the past 3 years

Technical Analysis

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Beta

0.08
SKOR beta is 0.08

200-day SMA

$48.10
SKOR price is currently +0.76% above its 200-day simple moving average

14-day RSI

69.24
SKOR 14-day relative strength index is 69.24

30-day Relative Volume

0.58
SKOR 30-day relative volume is 0.58

Dividend

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Dividend per share

Last Paid Dividend

$0.20
SKOR last dividend was $0.20 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.16
SKOR TTM dividend per share is $2.16

TTM Dividend Per Share 1-Year Change

+10.99%
SKOR TTM dividend per share is up +10.99% year-on-year

TTM Dividend Per Share 3-Year Change

+60.09%
SKOR TTM dividend per share is up +60.09% over the past 3 years

Dividend yield

TTM Dividend Yield

4.45%
SKOR TTM dividend yield is 4.45%

TTM Dividend Yield 1-Year Change

+8.54%
SKOR TTM dividend yield is up +8.54% year-on-year

Top holdings

Name
Weight
CASH
0.86 %
C logo
Citigroup(C)
0.35 %
NFLX logo
Netflix(NFLX)
0.30 %
C logo
Citigroup(C)
0.30 %
DT logo
Dynatrace(DT)
0.28 %
FI logo
Fiserv(FI)
0.27 %
META logo
Meta Platforms(META)
0.25 %
GILD logo
Gilead Sciences(GILD)
0.24 %
AMGN logo
Amgen(AMGN)
0.23 %
HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.375%(HLNLN)
0.23 %
C logo
Citigroup(C)
0.22 %
C logo
Citigroup(C)
0.22 %
MA logo
Mastercard Incorporated(MA)
0.22 %
C logo
Citigroup(C)
0.22 %
BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033(SANTAN)
0.22 %
TMUS logo
T-Mobile US(TMUS)
0.21 %
FI logo
Fiserv(FI)
0.20 %
MO logo
Altria(MO)
0.20 %
AON logo
Aon(AON)
0.20 %
PACIFICORP CALLABLE BOND FIXED 5.45% 15/FEB/2034(BRKHEC)
0.20 %
C logo
Citigroup(C)
0.19 %
BARCLAYS PLC CALLABLE NOTES VARIABLE 20/JUN/2030(BACR)
0.18 %
S logo
SentinelOne(S)
0.18 %
META logo
Meta Platforms(META)
0.18 %
SPGI logo
S&P Global(SPGI)
0.18 %
SANDS CHINA LTD CALLABLE NOTES FIXED 5.4%(SANLTD)
0.18 %
RELX CAPITAL INC CALLABLE NOTES FIXED 4%(RELLN)
0.17 %
TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75%(TAISEM)
0.17 %
COST logo
Costco Wholesale(COST)
0.16 %
FOXA logo
Fox(FOXA)
0.16 %

Analyst ratings

FAQ

  • What is SKOR?
  • Does SKOR pay dividends?
  • What stocks are in SKOR?
  • What is the current assets under management for SKOR?
  • What is SKOR average volume?
  • What is SKOR expense ratio?
  • What is SKOR inception date?

What is SKOR?

SKOR ETF is an exchange-traded fund that focuses on U.S. investment-grade corporate bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities, offering potential income and lower risk compared to stocks. Ideal for those seeking stability in their investment strategy.

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 February 3, 2025, 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 inlcudes 1243 holdings, with 1043 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are CASH (0.86%), Citigroup (0.35%) and Netflix (0.3%)

What is the current assets under management for SKOR?

Assets under management of FlexShares Credit-Scored US Corporate Bond Index Fund is $414 M

What is SKOR average volume?

Average volume of FlexShares Credit-Scored US Corporate Bond Index Fund is $31 K

What is SKOR expense ratio?

Expense ratio of FlexShares Credit-Scored US Corporate Bond Index Fund is 0.15%

What is SKOR inception date?

Inception date of FlexShares Credit-Scored US Corporate Bond Index Fund is November 13, 2014