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

FlexShares Credit-Scored US Corporate Bond Index Fund logo
$47.90 -0.11 (-0.23%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$47.90 +0.01 (+0.01%)
As of 05/2/2025 04:05 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 50 SKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 0%N/A0.46%2,300,000
2Bank of America Corp. 3.419%N/A0.35%1,800,000
3Citigroup Inc. 6.174%N/A0.33%1,650,000
4Haleon US Capital LLC. 3.375%N/A0.30%1,550,000
5Citigroup Inc. 3.668%N/A0.29%1,510,000
6Netflix, Inc. 5.875%N/A0.29%1,385,000
7HSBC Holdings PLC 3.973%N/A0.27%1,403,000
8Kinder Morgan, Inc. 5.4%N/A0.27%1,375,000
9Fiserv Inc. 3.5%N/A0.26%1,386,000
10Banco Santander, S.A. 6.921%N/A0.25%1,200,000
11Citigroup Inc. 4.45%N/A0.25%1,250,000
12Bank of America Corp. 3.705%N/A0.24%1,224,000
13MasterCard Incorporated 3.35%N/A0.24%1,253,000
14Meta Platforms Inc 4.75%N/A0.24%1,200,000
15The Toronto-Dominion Bank 3.625%N/A0.24%1,205,000
16Canadian Natural Resources Limited 3.85%N/A0.23%1,175,000
17Meta Platforms Inc 3.85%N/A0.23%1,200,000
18Citigroup Inc. 3.07%N/A0.22%1,110,000
19Bank of America Corp. 3.593%N/A0.21%1,100,000
20Bank of America Corp. 3.846%N/A0.21%1,225,000
21Citigroup Inc. 4.412%N/A0.21%1,100,000
22Citigroup Inc. 5.827%N/A0.21%1,050,000
23HSBC Holdings PLC 4.041%N/A0.21%1,064,000
24HSBC Holdings PLC 8.113%N/A0.21%950,000
25JPMorgan Chase & Co. 2.956%N/A0.21%1,153,000
26JPMorgan Chase & Co. 5.717%N/A0.21%1,025,000
27Truist Financial Corp. 5.711%N/A0.21%1,050,000
28Adobe Inc 2.3%N/A0.20%1,073,000
29Altria Group, Inc. 4.8%N/A0.20%979,000
30Bank of America Corp. 5.425%N/A0.20%1,025,000
31Bank of Montreal 3.803%N/A0.20%1,045,000
32Bank of Nova Scotia 4.588%N/A0.20%1,100,000
33Fifth Third Bancorp 6.361%N/A0.20%955,000
34Fiserv Inc. 3.2%N/A0.20%1,000,000
35HSBC Holdings PLC 4.762%N/A0.20%1,052,000
36HSBC Holdings PLC 6.547%N/A0.20%1,000,000
37JPMorgan Chase & Co. 4.323%N/A0.20%1,002,000
38PacifiCorp. 5.45%N/A0.20%990,000
39S&P Global Inc 4.25%N/A0.20%1,000,000
40Aon North America Inc. 5.45%N/A0.19%935,000
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41HSBC Holdings PLC 4.755%N/A0.19%930,000
42JPMorgan Chase & Co. 4.851%N/A0.19%968,000
43Truist Financial Corp. 7.161%N/A0.19%875,000
44Wells Fargo & Co. 2.393%N/A0.19%975,000
45Bank of America Corp. 2.482%N/A0.18%1,075,000
46Barclays PLC 5.088%N/A0.18%900,000
47Cheniere Energy Partners Lp 5.95%N/A0.18%900,000
48Citigroup Inc. 2.976%N/A0.18%1,000,000
49HSBC Holdings PLC 5.21%N/A0.18%900,000
50TransCanada Pipelines Limited 4.625%N/A0.18%1,000,000

Geographic Exposure

  • United States
    93.9%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    10.1%
  • Energy
    3.0%
  • Consumer Discretionary
    2.0%
  • Industrials
    1.6%
  • Technology
    1.6%
  • Utilities
    1.3%
  • Financial Services
    1.3%
  • Consumer Staples
    1.2%
  • Communications
    1.0%
  • Health Care
    0.8%
  • Materials
    0.7%
  • Real Estate
    0.6%
  • Capital Markets
    0.6%
  • Banks
    0.4%
  • Media
    0.4%
  • Government
    0.3%
  • Insurance
    0.2%
  • Food Products
    0.2%
  • Biotechnology
    0.1%
  • Information Technology
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    6.5%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Financial Services
    1.5%
  • Insurance
    1.2%
  • Capital Markets
    1.1%
  • Utilities
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Media
    0.8%
  • Specialty Retail
    0.7%
  • Consumer Finance
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • IT Services
    0.4%
  • Communications Equipment
    0.4%
  • Machinery
    0.4%
  • Chemicals
    0.3%
  • Biotechnology
    0.3%
  • Food Products
    0.3%
  • Consumer Products
    0.3%
  • Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Metals & Mining
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Entertainment
    0.2%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Household Durables
    0.1%
  • Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Oil & Gas Storage & Transportation
    1.8%
  • Transaction & Payment Processing
    1.5%
  • REIT
    1.4%
  • Investment Banking & Brokerage
    0.9%
  • Electric Utilities
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Consumer Finance
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Movies & Entertainment
    0.4%
  • Communications Equipment
    0.4%
  • Broadcasting
    0.4%
  • Homebuilding
    0.4%
  • Automotive Retail
    0.4%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Life & Health Insurance
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Distributors
    0.3%
  • Restaurants
    0.3%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.3%
  • Health Care Equipment
    0.2%
  • Tobacco
    0.2%
  • Casinos & Gaming
    0.2%
  • Building Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Biotechnology
    0.2%
  • Food Distributors
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Diversified Capital Markets
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Insurance Brokers
    0.1%
  • Reinsurance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Security & Alarm Services
    0.1%
  • Systems Software
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    48.5%
  • 2-4
    32.2%
  • 6-8
    12.3%
  • 0-2
    4.3%
  • 8-10
    1.4%

Maturity Exposure

  • 5-10
    44.6%
  • 3-5
    28.6%
  • 1-3
    15.9%
  • 10-15
    5.7%
  • 30+
    2.8%
  • 20-30
    0.9%
  • 0-1
    0.3%
  • 15-20
    0.2%

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This page (NASDAQ:SKOR) was last updated on 5/3/2025 by MarketBeat.com Staff
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