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

NASDAQ: SKOR · Real-Time Price · USD
49.13
-0.07 (-0.14%)
At close: Dec 31, 2025, 4:00 PM EST
49.13
0.00 (0.00%)
After-hours: Dec 31, 2025, 4:15 PM EST
-0.14%
Assets$638.11M
Expense Ratio0.15%
PE Ration/a
Shares Out13.00M
Dividend (ttm)$2.31
Dividend Yield4.70%
Ex-Dividend DateDec 19, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume41,415
Open49.13
Previous Close49.20
Day's Range49.12 - 49.19
52-Week Low47.01
52-Week High49.51
Beta0.23
Holdings1677
Inception DateNov 12, 2014

About SKOR

Fund Home Page

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 issued by FlexShares.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol SKOR
ETF Provider FlexShares
Index Tracked NorthernTrustUS Corporate Bond Quality Value Index

Dividends

Ex-DividendAmountPay Date
Dec 19, 2025$0.19782Dec 26, 2025
Dec 1, 2025$0.18258Dec 5, 2025
Nov 3, 2025$0.18154Nov 7, 2025
Oct 1, 2025$0.18192Oct 7, 2025
Sep 2, 2025$0.18447Sep 8, 2025
Aug 1, 2025$0.19834Aug 7, 2025
Full Dividend History

Performance

SKOR had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

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