SKORFlexShares Credit-Scored US Corporate Bond Index Fund·NASDAQ
47.12-0.46%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.31%Total Holdings1,344Perf Week-0.12%
SponsorFlexSharesETF TypeTagsinvestment-gradeReturn% 3Y5.55%AUM$1.06BPerf Month1.04%
Fund FamilyBond TypeTags—Return% 5Y1.32%NAV/shPerf Quarter-1.87%
Index—Average MaturityTags—Return% 10Y52W High49.53 -4.86%Perf Half Y-2.66%
Index WeightingCommodity TypeTags—Return% SI52W Low46.52 1.30%Perf YTD-4.08%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.21% 0.27%Perf Year-4.36%
Dividend TTM2.44 (5.18%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.15Perf 3Y3.50%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD3.21%RSI (14)49.94Perf 5Y-11.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-9.13%
Expense0.16%Growth/ValueSMA200.19%Flows% 3YRel Volume0.25Prev Close47.34
Inverse/LeveragedMarket CapSMA50-0.24%Flows% 5YAvg Volume190.13KPrice47.12
IPO DateNov 12, 2014Option/ShortYes / YesSMA200-2.32%52W Range %20%Volume48,152Change-0.46%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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Sep-28-2608:45PM
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Aug-11-26
Aug-11-2609:39AM
Fund

This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.