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

Assets	$706.56M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	14.35M
Dividend (ttm)	$2.29
Dividend Yield	4.69%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,641
Open	48.82
Previous Close	48.83
Day's Range	48.73 - 48.82
52-Week Low	47.83
52-Week High	49.53
Beta	0.23
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	$0.18258	Dec 5, 2025
Nov 3, 2025	$0.18154	Nov 7, 2025

Performance

SKOR had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.