SKOR 49.11 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

FlexShares Credit-Scored ...

NASDAQ: SKOR · Real-Time Price · USD
49.11
0.05 (0.10%)
At close: Aug 29, 2025, 3:59 PM
49.11
0.00%
After-hours: Aug 29, 2025, 04:04 PM EDT
0.10%
Bid 46.76
Market Cap 550.94M
AUM 561.7M
NAV 49.06
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 11.22M
Inception Date Nov 12, 2014
Ask 51.97
Volume 24.15K
Open 49.05
Previous Close 49.06
Day's Range 49.02 - 49.11
52-Week Range 47.01 - 49.26
Holdings 1.77K
Expense Ratio 0.16%

About SKOR

For investors seeking exposure to investment grade US corporate bonds with intermediate-term maturities and a focus on issuer quality and value. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index).

Asset Class Fixed Income
Ticker Symbol SKOR
Inception Date Nov 12, 2014
Provider Flexshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 14.13% of assets

Name Symbol Weight
Hsbc Holdings Plc Ca... 2.89%
Jpmorgan Chase &... 2.68%
Philip Morris Intern... 1.79%
Bank Of America Corp... 1.64%
Truist Financial Cor... 1.28%
Enterprise Products ... 0.85%
Natwest Group Plc Ca... 0.80%
Bank Of America Corp... 0.79%
Marriott Internation... 0.76%
Deutsche Bank Ag/new... 0.65%
View More Holdings

Dividends Dividend Yield 4.82%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.1983 Aug 7, 2025
Jul 1, 2025 $0.1814 Jul 8, 2025
Jun 2, 2025 $0.2139 Jun 6, 2025
May 1, 2025 $0.1986 May 7, 2025
Apr 1, 2025 $0.1988 Apr 7, 2025
Full Dividend History