Free Trial

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

FlexShares Credit-Scored US Corporate Bond Index Fund logo
$48.34 -0.09 (-0.19%)
Closing price 03:59 PM Eastern
Extended Trading
$48.34 +0.00 (+0.01%)
As of 04:04 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
1Bank of America Corp. 3.419%N/A0.33%1,800,000
2Citigroup Inc. 6.174%N/A0.32%1,650,000
3JPMorgan Chase & Co. 5.717%N/A0.31%1,575,000
4Citigroup Inc. 3.668%N/A0.28%1,510,000
5JPMorgan Chase & Co. 4.323%N/A0.28%1,502,000
6Bank of America Corp. 3.846%N/A0.27%1,575,000
7Citigroup Inc. 4.45%N/A0.27%1,450,000
8Citigroup Inc. 4.412%N/A0.26%1,400,000
9HSBC Holdings PLC 3.973%N/A0.26%1,403,000
10Kinder Morgan, Inc. 5.4%N/A0.26%1,375,000
11Philip Morris International Inc. 5.125%N/A0.26%1,337,000
12Philip Morris International Inc. 5.375%N/A0.26%1,325,000
13HSBC Holdings PLC 4.762%N/A0.25%1,352,000
14Rio Tinto Finance (USA) plc 5.25%N/A0.25%1,300,000
15Banco Santander, S.A. 6.921%N/A0.24%1,200,000
16HSBC Holdings PLC 6.547%N/A0.24%1,200,000
17JPMorgan Chase & Co. 4.851%N/A0.24%1,268,000
18The Toronto-Dominion Bank 3.625%N/A0.24%1,305,000
19Bank of America Corp. 3.705%N/A0.23%1,224,000
20Citigroup Inc. 5.827%N/A0.23%1,200,000
21JPMorgan Chase & Co. 2.956%N/A0.23%1,353,000
22MasterCard Incorporated 3.35%N/A0.23%1,253,000
23Synopsys Inc 4.85%N/A0.23%1,200,000
24Bank of Montreal 3.803%N/A0.22%1,195,000
25Canadian Natural Resources Limited 3.85%N/A0.22%1,175,000

Geographic Exposure

  • United States
    93.6%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    9.1%
  • Energy
    2.8%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.7%
  • Consumer Staples
    1.1%
  • Utilities
    1.1%
  • Technology
    1.0%
  • Materials
    0.9%
  • Health Care
    0.8%
  • Communications
    0.7%
  • Real Estate
    0.6%
  • Capital Markets
    0.5%
  • Banks
    0.4%
  • Media
    0.3%
  • Financial Services
    0.3%
  • Insurance
    0.2%
  • Food Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Biotechnology
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    6.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Insurance
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Utilities
    0.9%
  • Capital Markets
    0.9%
  • Specialty Retail
    0.8%
  • Real Estate Management & Development
    0.7%
  • Media
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Electrical Equipment
    0.4%
  • Financial Services
    0.3%
  • Chemicals
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%
  • IT Services
    0.3%
  • Food Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Communications Equipment
    0.3%
  • Machinery
    0.3%
  • Building Products
    0.2%
  • Biotechnology
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Financial Services
    0.2%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Providers & Services
    0.1%
  • Household Durables
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Oil & Gas Storage & Transportation
    1.6%
  • REIT
    1.2%
  • Oil & Gas Exploration & Production
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Consumer Finance
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Movies & Entertainment
    0.4%
  • Restaurants
    0.4%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    0.4%
  • Automotive Retail
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Broadcasting
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Tobacco
    0.3%
  • Regional Banks
    0.2%
  • Home Improvement Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Insurance Brokers
    0.1%
  • Food Distributors
    0.1%
  • Systems Software
    0.1%
  • Health Care Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Apparel Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Household Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Hospitals
    0.1%
  • Multi-line Insurance
    0.1%
  • Personal Products
    0.1%
  • Biotechnology
    0.1%
  • Gold
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Diversified Capital Markets
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Reinsurance
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Security & Alarm Services
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    49.9%
  • 2-4
    29.6%
  • 6-8
    13.3%
  • 0-2
    4.3%
  • 8-10
    1.4%

Maturity Exposure

  • 5-10
    44.3%
  • 3-5
    28.2%
  • 1-3
    14.5%
  • 10-15
    7.1%
  • 30+
    3.1%
  • 20-30
    1.0%
  • 15-20
    0.2%
  • 0-1
    0.1%

Related Companies and Tools


This page (NASDAQ:SKOR) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners