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

NASDAQ: SKOR · IEX Real-Time Price · USD
47.81
+0.13 (0.27%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.27%
Assets $335.59M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 7.05M
Dividend (ttm) $2.01
Dividend Yield 4.21%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +1.41%
Volume 23,734
Open 47.76
Previous Close 47.68
Day's Range 47.71 - 47.83
52-Week Low 45.16
52-Week High 48.18
Beta 0.12
Holdings 1460
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
Mar 1, 2024 $0.18376 Mar 7, 2024
Feb 1, 2024 $0.19425 Feb 7, 2024
Dec 15, 2023 $0.1903 Dec 21, 2023
Dec 1, 2023 $0.1887 Dec 7, 2023
Nov 1, 2023 $0.1828 Nov 7, 2023
Oct 2, 2023 $0.1707 Oct 6, 2023
Full Dividend History

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