NASDAQ:SKOR

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

$46.93
-0.06 (-0.13%)
(As of 04/24/2024 ET)
Today's Range
$46.88
$46.96
50-Day Range
$46.74
$47.81
52-Week Range
$45.16
$48.18
Volume
33,013 shs
Average Volume
39,361 shs
Market Capitalization
$370.75 million
Assets Under Management
$370.79 million
Dividend Yield
4.41%
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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5 Top-Performing Core Bond Funds
The Average Credit Score by Age, State, and Year
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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
1671

Fund Statistics

Assets Under Management
$370.79 million
Average Daily Volume
$62,238.90
Discount/Premium
0.06%

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
6,500 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%0.40%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

  • Bank of America Corp. 1.734%
    Holding Weight: 0.37%
  • Cash
    Holding Weight: 0.36%
  • Citigroup Inc. 6.174%
    Holding Weight: 0.35%
  • Fiserv Inc. 3.5%
    Holding Weight: 0.32%
  • JPMorgan Chase & Co. 1.578%
    Holding Weight: 0.32%
  • HSBC Holdings PLC 3.973%
    Holding Weight: 0.30%
  • Citigroup Inc. 3.98%
    Holding Weight: 0.26%
  • Fiserv Inc. 3.2%
    Holding Weight: 0.25%
  • Citigroup Inc. 3.887%
    Holding Weight: 0.24%
  • HSBC Holdings PLC 6.547%
    Holding Weight: 0.24%

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 stock has decreased by 2.1% and is now trading at $46.93.
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 March. As of March 31st, there was short interest totaling 58,100 shares, an increase of 453.3% from the March 15th total of 10,500 shares. Based on an average daily volume of 72,700 shares, the short-interest ratio is presently 0.8 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 declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1998 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.18.
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 $370.79 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 retail and institutional 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 4/25/2024 by MarketBeat.com Staff

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