SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund·NASDAQ
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FlexShares Credit-Scored US Corporate Bond Index Fund Fundamentals
Assets Under Management
686.27MUSD
Fund Flows (1Y)
179.26MUSD
Dividend Yield (TTM)
4.30%
Discount/Premium to NAV
0.14%
Shares Outstanding
14.20M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.82% | -1.20% | -1.20% | +0.64% | +2.82% | -9.04% |
NAV Total Return | -0.82% | -0.15% | +0.02% | +5.21% | +18.26% | +10.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CASH
1.10%
SALESFORCE INC CALLABLE NOTES FIXED 4.9%
0.73%
BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE
0.51%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
0.47%
BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030
0.44%
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES
0.39%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
0.39%
CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD
0.37%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
0.37%
META PLATFORMS INC CALLABLE NOTES FIXED 4.875%
0.36%
Top 10 Weight 5.13%
1223 Total Holdings
Is SPY better than SKOR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.196 |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.176 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.194 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.198 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.183 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.182 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.182 |
Show more
How Much Does SKOR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SKOR?
Fund Flows
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