SKOR — FlexShares Credit-Scored US Corporate Bond Index Fund price, holdings and performance

FlexShares Credit-Scored US Corporate Bond Index Fund

FlexShares Credit-Scored US Corporate Bond Index Fund (NASDAQ: SKOR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.26
-0.13-0.27%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund·NASDAQ
47.26-0.27%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-0.80%Total Holdings1,565Perf Week-0.04%
SponsorFlexSharesETF TypeTagsinvestment-gradeReturn% 3Y5.11%AUM$757.51MPerf Month-1.71%
Fund FamilyBond TypeTags-Return% 5Y1.12%NAV/shPerf Quarter-2.40%
Index-Average MaturityTags-Return% 10Y52W High49.53 -4.58%Perf Half Y-2.84%
Index WeightingCommodity TypeTags-Return% SI52W Low47.19 0.15%Perf YTD-3.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.20% 0.17%Perf Year-4.20%
Dividend TTM2.26 (4.78%)ESG TypeTags-Flows% 3M-1.72%ATR (14)0.12Perf 3Y1.77%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD3.20%RSI (14)31.38Perf 5Y-12.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.22Perf 10Y-8.98%
Expense0.16%Growth/ValueSMA20-0.81%Flows% 3YRel Volume0.32Prev Close47.39
Inverse/LeveragedMarket CapSMA50-1.29%Flows% 5YAvg Volume118.07KPrice47.26
IPO DateNov 12, 2014Option/ShortYes / YesSMA200-2.72%52W Range %3%Volume38,110Change-0.27%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-09-26
Sep-01-26
Aug-25-26
Aug-17-26
Aug-17-2608:10PM
Aug-11-26
Aug-11-2609:39AM
Aug-04-26
Jul-28-26
Jul-28-2604:22AM
Jul-21-26
Jul-15-26
Jul-14-26
Jul-10-26
Jul-10-2606:45AM
Jul-03-26
Jun-25-26
Jun-12-26
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. Aggregate ownership shown above.