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FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) Holdings

FlexShares Credit-Scored US Corporate Bond Index Fund logo
$49.18 -0.03 (-0.06%)
Closing price 10/3/2025 03:59 PM Eastern
Extended Trading
$49.18 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 0%N/A0.44%2,500,000
2Credit Agricole Sa London Brh 144A FRN 4.818%N/A0.43%2,500,000
3Enel Fin Intl N.V. 144A 5%N/A0.43%2,530,000
4HSBC Holdings PLC 2.013%N/A0.42%2,500,000
5Broadcom Inc 5.05%N/A0.39%2,150,000
6Citigroup Inc. 6.174%N/A0.35%1,875,000
7Broadcom Inc 4.6%N/A0.33%1,850,000
8Bank of America Corp. 3.419%N/A0.31%1,800,000
9Meta Platforms Inc 3.85%N/A0.30%1,750,000
10JPMorgan Chase & Co. 6.087%N/A0.28%1,500,000
11Santander Uk Grp Hldgs FRN 4.32%N/A0.28%1,600,000
12Citigroup Inc. 4.45%N/A0.27%1,550,000
13Bank of America Corp. 3.846%N/A0.26%1,575,000
14Bank of America Corp. 5.518%N/A0.26%1,450,000
15Citigroup Inc. 3.668%N/A0.26%1,510,000
16The Procter & Gamble Co. 3%N/A0.26%1,564,000
17HSBC Holdings PLC 3.973%N/A0.24%1,403,000
18JPMorgan Chase & Co. 4.323%N/A0.24%1,352,000
19Philip Morris International Inc. 5.125%N/A0.24%1,337,000
20Philip Morris International Inc. 5.375%N/A0.24%1,325,000
21Marsh & McLennan Companies, Inc. 5%N/A0.23%1,300,000
22Rio Tinto Finance (USA) plc 5.25%N/A0.23%1,300,000
23Citigroup Inc. 5.827%N/A0.22%1,200,000
24JPMorgan Chase & Co. 4.851%N/A0.22%1,268,000
25Truist Financial Corp. 5.867%N/A0.22%1,194,000

Geographic Exposure

  • United States
    94.7%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    7.5%
  • Energy
    2.3%
  • Consumer Discretionary
    1.7%
  • Industrials
    1.6%
  • Materials
    1.0%
  • Technology
    0.9%
  • Consumer Staples
    0.9%
  • Communications
    0.8%
  • Utilities
    0.8%
  • Health Care
    0.6%
  • Real Estate
    0.6%
  • Banks
    0.5%
  • Media
    0.4%
  • Capital Markets
    0.4%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Biotechnology
    0.1%
  • Food Products
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    4.6%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Insurance
    1.1%
  • Real Estate Management & Development
    1.0%
  • Capital Markets
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.7%
  • Specialty Retail
    0.7%
  • Utilities
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Electrical Equipment
    0.4%
  • Metals & Mining
    0.4%
  • Chemicals
    0.3%
  • IT Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Biotechnology
    0.2%
  • Communications Equipment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.2%
  • Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Household Products
    0.1%
  • Household Durables
    0.1%
  • Consumer Finance
    0.1%
  • Software
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Financial Services
    0.1%
  • Beverages
    0.1%
  • Pharmaceuticals
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • REIT
    1.5%
  • Oil & Gas Storage & Transportation
    1.2%
  • Oil & Gas Exploration & Production
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Movies & Entertainment
    0.5%
  • Broadcasting
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Industrial Conglomerates
    0.3%
  • Restaurants
    0.3%
  • Consumer Finance
    0.3%
  • Specialty Chemicals
    0.3%
  • Home Improvement Retail
    0.3%
  • Electric Utilities
    0.3%
  • Homebuilding
    0.3%
  • Aerospace & Defense
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Regional Banks
    0.3%
  • Automotive Retail
    0.3%
  • Communications Equipment
    0.3%
  • Tobacco
    0.2%
  • Building Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Equipment
    0.2%
  • Construction Materials
    0.2%
  • Multi-line Insurance
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Household Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Biotechnology
    0.1%
  • Personal Products
    0.1%
  • Gold
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Capital Markets
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Security & Alarm Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Utility Districts
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    53.5%
  • 2-4
    28.0%
  • 6-8
    12.1%
  • 0-2
    3.4%
  • 8-10
    1.2%

Maturity Exposure

  • 5-10
    47.0%
  • 3-5
    28.4%
  • 1-3
    11.3%
  • 10-15
    8.3%
  • 30+
    2.6%
  • 0-1
    0.9%
  • 20-30
    0.6%
  • 15-20
    0.1%

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This page (NASDAQ:SKOR) was last updated on 10/6/2025 by MarketBeat.com Staff
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