FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
NASDAQ: SKOR · IEX Real-Time Price · USD
47.28
+0.09 (0.19%)
At close: Jul 2, 2024, 3:59 PM
47.29
+0.01 (0.02%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.19% (1D)
| Assets | $398.60M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 8.40M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.29% |
| Volume | 23,844 |
| Open | 47.26 |
| Previous Close | 47.19 |
| Day's Range | 47.25 - 47.30 |
| 52-Week Low | 45.16 |
| 52-Week High | 48.18 |
| Beta | 0.17 |
| Holdings | 1696 |
| Inception Date | Nov 12, 2014 |
About SKOR
Fund Home PageThe 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-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.19672 | Jul 8, 2024 |
| Jun 3, 2024 | $0.20018 | Jun 7, 2024 |
| May 1, 2024 | $0.18453 | May 7, 2024 |
| Apr 1, 2024 | $0.19975 | Apr 5, 2024 |
| Mar 1, 2024 | $0.18376 | Mar 7, 2024 |
| Feb 1, 2024 | $0.19425 | Feb 7, 2024 |
News
Keep Score With This Corporate Bond ETF
Investment-grade corporate bonds are enjoying a nice start to 2019. One of the exchange traded funds participating in that theme is the FlexShares Credit-Scored US Corporate Bond Index Fund.
5 years ago - Benzinga