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

NASDAQ: SKOR · Real-Time Price · USD

47.95

-0.14 (-0.29%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.29% (1D)

Assets	$740.77M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	15.40M
Dividend (ttm)	$2.25
Dividend Yield	4.70%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,581
Open	48.11
Previous Close	48.09
Day's Range	47.94 - 48.12
52-Week Low	47.86
52-Week High	49.53
Beta	0.22
Holdings	1649
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
Aug 3, 2026	$0.19078	Aug 7, 2026
Jul 1, 2026	$0.18608	Jul 8, 2026
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

Full Dividend History

Performance

SKOR had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.