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

NASDAQ: SKOR · Real-Time Price · USD

48.54

-0.09 (-0.19%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.19% (1D)

Assets	$698.72M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	14.75M
Dividend (ttm)	$2.26
Dividend Yield	4.65%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,536
Open	48.59
Previous Close	48.63
Day's Range	48.54 - 48.60
52-Week Low	48.09
52-Week High	49.53
Beta	0.22
Holdings	1658
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.19427	Jun 5, 2026
May 1, 2026	$0.18851	May 7, 2026
Apr 1, 2026	$0.19594	Apr 7, 2026
Mar 2, 2026	$0.176	Mar 6, 2026
Feb 2, 2026	$0.19442	Feb 6, 2026
Dec 19, 2025	$0.19782	Dec 26, 2025

Full Dividend History

Performance

SKOR had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.