NASDAQ:SKOR

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

$47.28
+0.22 (+0.47%)
(As of 05/3/2024 ET)
Today's Range
$47.16
$47.29
50-Day Range
$46.74
$47.81
52-Week Range
$45.16
$48.18
Volume
88,597 shs
Average Volume
38,248 shs
Market Capitalization
$375.88 million
Assets Under Management
$374.62 million
Dividend Yield
4.48%
Net Expense Ratio
0.22%
SKOR stock logo

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

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.

SKOR Stock Price History

SKOR ETF News Headlines

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Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
The Average Credit Score by Age, State, and Year
See More Headlines
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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Credit-Scored US Corporate Bond Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SKOR
Inception Date
11/12/2014
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
1660

Fund Statistics

Assets Under Management
$374.62 million
Average Daily Volume
$54,278.60
Discount/Premium
0.16%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
27,700 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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FlexShares Credit-Scored US Corporate Bond Index Fund Expenses

TypeSKORInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.22%0.22%0.32%0.48%0.51%
Other Expenses0.01%0.12%0.27%0.34%0.58%
Total Expense0.23%0.25%0.39%0.58%0.70%
Fee Waiver-0.01%-0.15%-0.24%-0.22%-0.57%
Net Expense0.22%0.22%0.35%0.54%0.58%

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

Top 10 SKOR Holdings

  • Cash
    Holding Weight: 0.44%
  • Bank of America Corp. 1.734%
    Holding Weight: 0.38%
  • Citigroup Inc. 6.174%
    Holding Weight: 0.33%
  • Fiserv Inc. 3.5%
    Holding Weight: 0.30%
  • JPMorgan Chase & Co. 1.578%
    Holding Weight: 0.30%
  • HSBC Holdings PLC 3.973%
    Holding Weight: 0.28%
  • Citigroup Inc. 4.125%
    Holding Weight: 0.25%
  • Altria Group, Inc. 4.8%
    Holding Weight: 0.24%
  • Citigroup Inc. 3.98%
    Holding Weight: 0.24%
  • Fiserv Inc. 3.2%
    Holding Weight: 0.23%

SKOR Sector Exposure

SKOR Industry Exposure


SKOR ETF - Frequently Asked Questions

How have SKOR shares performed in 2024?

FlexShares Credit-Scored US Corporate Bond Index Fund's stock was trading at $47.96 on January 1st, 2024. Since then, SKOR shares have decreased by 1.4% and is now trading at $47.28.
View the best growth stocks for 2024 here
.

Are investors shorting FlexShares Credit-Scored US Corporate Bond Index Fund?

FlexShares Credit-Scored US Corporate Bond Index Fund saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 27,700 shares, an increase of 326.2% from the March 31st total of 6,500 shares. Based on an average daily trading volume, of 43,700 shares, the days-to-cover ratio is currently 0.6 days.
View FlexShares Credit-Scored US Corporate Bond Index Fund's Short Interest
.

How often does FlexShares Credit-Scored US Corporate Bond Index Fund pay dividends? What is the dividend yield for FlexShares Credit-Scored US Corporate Bond Index Fund?

FlexShares Credit-Scored US Corporate Bond Index Fund announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.1845 per share on Tuesday, May 7th. This represents a $2.21 dividend on an annualized basis and a yield of 4.68%. The ex-dividend date of this dividend is Wednesday, May 1st.
Read our dividend analysis for SKOR
.

What does SKOR invest in?

FlexShares Credit-Scored US Corporate Bond Index Fund is a fixed income fund issued by Northern Trust. SKOR focuses on investment grade investments and follows the Northern Trust US Corporate Bond Quality Value Index. The fund's investments total to approximately $374.62 million assets under management.

What is the management fee for FlexShares Credit-Scored US Corporate Bond Index Fund?

FlexShares Credit-Scored US Corporate Bond Index Fund's management fee is 0.22% and has other expenses of 0.01%. However, SKOR has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for SKOR is 0.22%.

What other stocks do shareholders of FlexShares Credit-Scored US Corporate Bond Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Credit-Scored US Corporate Bond Index Fund investors own include DTE Energy (DTE), Dun & Bradstreet (DNB), Coty (COTY), Clipper Realty (CLPR), Colliers International Group (CIGI), BorgWarner (BWA), Actuant (ATU), Atara Biotherapeutics (ATRA), PlayAGS (AGS) and

Who are FlexShares Credit-Scored US Corporate Bond Index Fund's major shareholders?

FlexShares Credit-Scored US Corporate Bond Index Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Harbour Trust & Investment Management Co (3.85%), Horizon Bancorp Inc. IN (1.34%) and Nations Financial Group Inc. IA ADV (0.29%).

How do I buy shares of FlexShares Credit-Scored US Corporate Bond Index Fund?

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.
Compare Top Brokerages Here.

This page (NASDAQ:SKOR) was last updated on 5/5/2024 by MarketBeat.com Staff

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