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

NASDAQ: SKOR · Real-Time Price · USD
48.44
-0.09 (-0.19%)
Jul 7, 2025, 4:00 PM - Market closed
-0.19%
Assets $538.88M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 11.10M
Dividend (ttm) $2.36
Dividend Yield 4.87%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 122,586
Open 48.54
Previous Close 48.53
Day's Range 48.41 - 48.54
52-Week Low 47.01
52-Week High 49.26
Beta 0.21
Holdings 1670
Inception Date Nov 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-Dividend Amount Pay Date
Jul 1, 2025 $0.18143 Jul 8, 2025
Jun 2, 2025 $0.21388 Jun 6, 2025
May 1, 2025 $0.19865 May 7, 2025
Apr 1, 2025 $0.19884 Apr 7, 2025
Mar 3, 2025 $0.18635 Mar 7, 2025
Feb 3, 2025 $0.20123 Feb 7, 2025
Full Dividend History

Performance

SKOR had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

News

The Credit Opportunity In M&A

M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...

1 year ago - Seeking Alpha

Fixed Income ETFs Can Work For Retirees If Aimed For The Sweet Spot Between No Yield And Mega Risk

Fixed Income ETFs Can Work For Retirees If Aimed For The Sweet Spot Between No Yield And Mega Risk

Other symbols: AGGFLCOLDURLQD
5 years ago - Seeking Alpha

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.

6 years ago - Benzinga