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NASDAQ:SKOR

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

FlexShares Credit-Scored US Corporate Bond Index Fund logo
$47.96 -0.02 (-0.04%)
As of 08/21/2026 03:51 PM Eastern

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

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Key Stats

Today's Range
$47.93
$47.96
50-Day Range
$47.88
$48.63
52-Week Range
$47.86
$49.53
Volume
41,627 shs
Average Volume
65,958 shs
Market Capitalization
$736.19 million
Assets Under Management
$737.56 million
Dividend Yield
4.69%
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%0.22%0.32%0.54%0.53%
Other Expenses0.01%0.10%0.31%0.39%0.54%
Total Expense0.16%0.25%0.41%0.69%0.73%
Fee Waiver-0.01%-0.14%-0.35%-0.41%-0.68%
Net Expense0.15%0.23%0.35%0.61%0.60%
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SKOR ETF News Headlines

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See More Headlines

SKOR ETF - Frequently Asked Questions

FlexShares Credit-Scored US Corporate Bond Index Fund's stock was trading at $49.13 at the start of the year. Since then, SKOR stock has decreased by 2.4% and is now trading at $47.96.

Top institutional shareholders of FlexShares Credit-Scored US Corporate Bond Index Fund include CoreCap Advisors LLC (0.09%).

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), Atara Biotherapeutics (ATRA) and Bank of America (BAC).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Credit-Scored US Corporate Bond Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SKOR
Inception Date
11/11/2014
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
2326

Fund Statistics

Assets Under Management
$737.56 million
Average Daily Volume
$54.04 thousand
Discount/Premium
0.07%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
15,955 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SKOR Holdings

  • CASH
    Holding Weight: 1.24%
  • SALESFORCE INC CALLABLE NOTES FIXED 4.9%
    Holding Weight: 0.59%
  • BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE
    Holding Weight: 0.51%
  • NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9%
    Holding Weight: 0.43%
  • BROADCOM INC CALLABLE NOTES FIXED 4.35%
    Holding Weight: 0.41%
  • BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030
    Holding Weight: 0.39%
  • ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036
    Holding Weight: 0.38%
  • META PLATFORMS INC CALLABLE NOTES FIXED 4.875%
    Holding Weight: 0.37%
  • NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030
    Holding Weight: 0.37%
  • BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
    Holding Weight: 0.36%

SKOR Sector Exposure

SKOR Industry Exposure


This page (NASDAQ:SKOR) was last updated on 8/22/2026 by MarketBeat.com Staff.
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