SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

$50.09
$0.00
(0%)
As of 10:39:25 AM EDT | 3/20/19  |  Market Open

SKOR Trading Data

Open

$50.09

Low Price

$50.09

High Price

$50.09

Previous Last Price

$50.09

Bid Size

$50.08 X 1600

Ask Size

$50.1 X 400

SKOR Portfolio Data

AUM

$97,714,500

Shares

1,950

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.22

Net Asset Value

$50.11

Volume

Volume

593

Avg. Volume (YDT)

9,721

Dollar Volume

$0

Weekly Avg. Volume

4,042

Monthly Avg. Volume

5,720

Quarterly Avg. Volume

11,295

SKOR Fund Description

The FlexShares Credit-Scored US Corporate Bond Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond Index

SKOR Chart

SKOR Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Credit-Scored US Corporate Bond Index Fund

Inception Date

2014-11-13

Asset Class

Fixed Income

Asset Class Size

Bonds

SKOR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SKOR Holdings

Top 10 Holdings

MORGAN STANLEY (MS)
0%
APPLE INC (AAPL)
0%
ORACLE CORPORATION (ORCL)
0%
HSBC HOLDINGS PLC (HSBC)
0%
JPMORGAN CHASE & CO (JPM)
0%
BANK OF AMERICA CORP (BAC)
0%
CITIGROUP INC (C)
0%
WELLS FARGO & COMPANY (WFC)
0%
UNITED TECHNOLOGIES CORPORATION (UTX)
0%
MIZUHO FINANCIAL GROUP INC (MIZUHO)
0%

Total SKOR Holdings

Total Holdings: 336

MORGAN STANLEY (MS)
0%
APPLE INC (AAPL)
0%
ORACLE CORPORATION (ORCL)
0%
HSBC HOLDINGS PLC (HSBC)
0%
JPMORGAN CHASE & CO (JPM)
0%
BANK OF AMERICA CORP (BAC)
0%
CITIGROUP INC (C)
0%
WELLS FARGO & COMPANY (WFC)
0%
UNITED TECHNOLOGIES CORPORATION (UTX)
0%
MIZUHO FINANCIAL GROUP INC (MIZUHO)
0%
GOLDMAN SACHS GROUP INC/THE (GS)
0%
SUMITOMO MITSUI FINANCIAL GROUP IN (SUMIBK)
0%
PNC FUNDING CORP (PNC)
0.01%
COMCAST CORPORATION (CMCSA)
0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC (ABIBB)
0.01%
GENERAL MOTORS FINANCIAL CO INC (GM)
0%
BP CAPITAL MARKETS PLC (BPLN)
0%
VISA INC (V)
0%
MEDTRONIC INC (MDT)
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
0%
MPLX LP (MPLX)
0.01%
UNITEDHEALTH GROUP INC (UNH)
0%
FlexShares Credit-Scored US Corp Bd ETF (SKOR)
0%
GLAXOSMITHKLINE CAPITAL INC (GSK)
0%
BANK OF NEW YORK MELLON CORP/THE (BK)
0%
VERIZON COMMUNICATIONS INC (VZ)
0%
WESTPAC BANKING CORP (WSTP)
0%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0%
FIFTH THIRD BANCORP (FITB)
0%
CAPITAL ONE FINANCIAL CORPORATION (COF)
0%
CHEVRON CORP (CVX)
0%
CROWN CASTLE INTERNATIONAL CORPORA (CCI)
0%
AMGEN INC. (AMGN)
0%
CITIBANK NA (C)
0%
FISERV INC (FISV)
0%
OMEGA HEALTHCARE INVESTORS INC (OHI)
0%
CVS HEALTH CORP (CVS)
0%
WALMART INC (WMT)
0%
SYNCHRONY BANK (SYF)
0%
CREDIT SUISSE GROUP FUNDING GUERNS (CS)
0%
CREDIT SUISSE GROUP FUNDING (GUERN (CS)
0%
DISCOVER FINANCIAL SERVICES (DFS)
0%
AMERICAN TOWER CORP (AMT)
0%
NATIONAL AUSTRALIA BANK LTD (NEW Y (NAB)
0%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0%
SVENSKA HANDELSBANKEN AB (SHBASS)
0%
ABBVIE INC (ABBV)
0%
THERMO FISHER SCIENTIFIC INC (TMO)
0%
NATIONAL AUSTRALIA BANK LTD ( NEW (NAB)
0%
WILLIAMS PARTNERS LP (WPZ)
0%
PNC FINANCIAL SERVICES GROUP INC ( (PNC)
0%
WELLS FARGO & CO (WFC)
0%
GILEAD SCIENCES INC (GILD)
0%
ENERGY TRANSFER PARTNERS LP (ETP)
0%
VALE OVERSEAS LIMITED (VALEBZ)
0%
HEWLETT PACKARD ENTERPRISE CO (HPE)
0%
GENERAL DYNAMICS CORPORATION (GD)
0%
AERCAP IRELAND CAPITAL LTD / AERCA (AER)
0%
PEPSICO INC (PEP)
0%
ALIBABA GROUP HOLDING LTD (BABA)
0%
TORONTO-DOMINION BANK/THE (TD)
0%
BOSTON PROPERTIES LP (BXP)
0%
LLOYDS BANKING GROUP PLC (LLOYDS)
0%
ING GROEP NV (INTNED)
0%
BAIDU INC (BIDU)
0%
QUALCOMM INCORPORATED (QCOM)
0%
EXELON CORPORATION (EXC)
0%
CAPITAL ONE FINANCIAL CORP (COF)
0%
SUNTRUST BANKS INC (STI)
0%
ENTERPRISE PRODUCTS OPERATING LLC (EPD)
0%
COCA-COLA COMPANY (THE) (KO)
0%
HOME DEPOT INC (HD)
0%
ANHEUSER-BUSCH INBEV FINANCE INC (ABIBB)
0%
CANADIAN NATURAL RESOURCES LTD (CNQCN)
0%
STATE STREET CORPORATION (STT)
0%
DOW CHEMICAL COMPANY (THE) (DOW)
0%
AT&T INC (T)
0%
INTEL CORPORATION (INTC)
0%
BARCLAYS BANK PLC (BACR)
0%
BROADCOM CORPORATION (AVGO)
0%
GE CAPITAL INTERNATIONAL FUNDING C (GE)
0%
BARCLAYS PLC (BACR)
0%
SIMON PROPERTY GROUP LP (SPG)
0%
SHELL INTERNATIONAL FINANCE BV (RDSALN)
0%
SYSCO CORPORATION (SYY)
0%
TOYOTA MOTOR CREDIT CORP (TOYOTA)
0%
TRANSCANADA PIPELINES LIMITED (TRPCN)
0%
AMERICAN EXPRESS COMPANY (AXP)
0%
PHILIP MORRIS INTERNATIONAL INC (PM)
0%
BANCO SANTANDER SA (SANTAN)
0%
NORTHROP GRUMMAN CORP (NOC)
0%
CELGENE CORPORATION (CELG)
0%
SHIRE ACQUISITIONS INVESTMENTS IRE (SHPLN)
0%
AETNA INC (AET)
0%
SEMPRA ENERGY (SRE)
0%
DUKE ENERGY CORP (DUK)
0%
AERCAP IRELAND CAPITAL DAC / AERCA (AER)
0%
TRANSCONTINENTAL GAS PIPE LINE COM (WMB)
0%
SANTANDER UK GROUP HOLDINGS PLC (SANUK)
0%
TOTAL CAPITAL INTERNATIONAL SA (TOTAL)
0%
AMGEN INC (AMGN)
0%
ACE INA HOLDINGS INC (CB)
0%
BERKSHIRE HATHAWAY INC (BRK)
0%
SABINE PASS LIQUEFACTION LLC (SPLLLC)
0%
ALTRIA GROUP INC (MO)
0%
EXXON MOBIL CORP (XOM)
0%
LOCKHEED MARTIN CORP (LMT)
0%
L 3 COMMUNICATIONS VERTEX AEROSPAC (LLL)
0%
ONEOK PARTNERS LP (OKE)
0%
WALT DISNEY CO (DIS)
0%
DOMINION RESOURCES INC (D)
0%
REYNOLDS AMERICAN INC (BATSLN)
0%
HCP INC (HCP)
0%
EXPRESS SCRIPTS HOLDING CO (ESRX)
0%
CONSTELLATION BRANDS INC (STZ)
0%
KEYCORP (KEY)
0%
INTERCONTINENTAL EXCHANGE INC (ICE)
0%
UNION PACIFIC CORPORATION (UNP)
0%
AMERICAN HONDA FINANCE CORPORATION (HNDA)
0%
ZOETIS INC (ZTS)
0%
MCDONALDS CORPORATION (MCD)
0%
BANK OF NOVA SCOTIA (BNS)
0%
EVERSOURCE ENERGY (ES)
0%
PFIZER INC (PFE)
0%
AIR LEASE CORPORATION (AL)
0%
ROPER TECHNOLOGIES INC (ROP)
0%
SHERWIN-WILLIAMS COMPANY (THE) (SHW)
0%
SIMON PROPERTY GROUP L.P. (SPG)
0%
MICROSOFT CORP (MSFT)
0%
AUTOZONE INC (AZO)
0%
AMERICAN TOWER CORPORATION (AMT)
0%
BANK OF MONTREAL (BMO)
0%
STRYKER CORPORATION (SYK)
0%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0%
ANALOG DEVICES INC (ADI)
0%
BB&T CORP (BBT)
0%
SYNCHRONY FINANCIAL (SYF)
0%
US BANCORP (USB)
0%
DEUTSCHE BANK AG (LONDON BRANCH) (DB)
0%
MICROSOFT CORPORATION (MSFT)
0%
LYB INTERNATIONAL FINANCE BV (LYB)
0%
TYSON FOODS INC (TSN)
0%
FEDEX CORP (FDX)
0%
LLOYDS TSB BANK PLC (LLOYDS)
0%
NEXTERA ENERGY CAPITAL HOLDINGS IN (NEE)
0%
EBAY INC. (EBAY)
0%
MERCK & CO INC (MRK)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
UNION PACIFIC CORP (UNP)
0%
EOG RESOURCES INC (EOG)
0%
KINDER MORGAN INC (KMI)
0%
WASTE MANAGEMENT INC (WM)
0%
REPUBLIC SERVICES INC (RSG)
0%
CHARLES SCHWAB CORPORATION (THE) (SCHW)
0%
VIACOM INC (NEW) (VIA)
0%
PRUDENTIAL FINANCIAL INC (PRU)
0%
KROGER CO (THE) (KR)
0%
MOTOROLA SOLUTIONS INC (MSI)
0%
ALPHABET INC (GOOGL)
0%
XCEL ENERGY INC (XEL)
0%
TIME WARNER INC (TWX)
0%
BNP PARIBAS (BNP)
0%
HUNTINGTON BANCSHARES (HBAN)
0%
LABORATORY CORPORATION OF AMERICA (LH)
0%
WELLTOWER INC (WELL)
0%
21ST CENTURY FOX AMERICA INC (FOXA)
0%
CELGENE CORP (CELG)
0%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0%
WELLPOINT INC (ANTM)
0%
STATE STREET CORP (STT)
0%
ROYAL BANK OF CANADA (RY)
0%
BECTON DICKINSON AND CO (BDX)
0%
LOWES COMPANIES INC (LOW)
0%
OCCIDENTAL PETROLEUM CORP (OXY)
0%
DTE ENERGY COMPANY (DTE)
0%
VIRGINIA ELECTRIC AND POWER COMPAN (D)
0%
UNILEVER CAPITAL CORP (UNANA)
0%
NOVARTIS CAPITAL CORP (NOVNVX)
0%
REALTY INCOME CORPORATION (O)
0%
BLACKROCK INC (BLK)
0%
CISCO SYSTEMS INC (CSCO)
0%
STARBUCKS CORPORATION (SBUX)
0%
ROCKWELL COLLINS INC. (COL)
0%
OMNICOM GROUP INC (OMC)
0%
BERKSHIRE HATHAWAY ENERGY CO (BRKHEC)
0%
ASTRAZENECA PLC (AZN)
0%
SEAGATE HDD CAYMAN (STX)
0%
3M CO (MMM)
0%
CSX CORP (CSX)
0%
CBS CORP (CBS)
0%
METLIFE INC (MET)
0%
OCCIDENTAL PETROLEUM CORPORATION (OXY)
0%
UNITED PARCEL SERVICE INC (UPS)
0%
MARRIOTT INTERNATIONAL INC (MAR)
0%
HONEYWELL INTERNATIONAL INC (HON)
0%
DIGITAL REALTY TRUST LP (DLR)
0%
HALLIBURTON COMPANY (HAL)
0%
MARSH & MCLENNAN COMPANIES INC (MMC)
0%
COSTCO WHOLESALE CORPORATION (COST)
0%
LOCKHEED MARTIN CORPORATION (LMT)
0%
CITIZENS FINANCIAL GROUP INC (CFG)
0%
PROCTER & GAMBLE COMPANY (PG)
0%
PLAINS ALL AMERICAN PIPELINE LP / (PAA)
0%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0%
VENTAS REALTY LP (VTR)
0%
COMMONWEALTH EDISON COMPANY (EXC)
0%
HEALTH CARE REIT INC (WELL)
0%

SKOR Technicals

Alpha

0.07

Beta

-0.04

Leverage

Long

Standard Deviation

0.44

SKOR Dividends

Dividend Date

2019-03-01

Latest Dividend

0.128

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

2.91

SKOR Performance

YTD Return

2.54%

1 Year Return

1.77%

3 Year Return

-1.69%

5 Year Return

0%

10 Year Return

-0.3%

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