SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

Down$52.91
$-0.02
(-0.04%)
As of 5:15:00 PM EDT | 2/19/20  |  Market Closed

SKOR Trading Data

Open

$52.94

Low Price

$52.91

High Price

$52.96

Previous Last Price

$52.94

Bid Size

$0 X 0

Ask Size

$0 X 0

SKOR Portfolio Data

AUM

$121,750,500

Shares

2,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.22

Net Asset Value

$52.94

Volume

Volume

1,987

Avg. Volume (YDT)

7,203

Dollar Volume

$291,098

Weekly Avg. Volume

7,300

Monthly Avg. Volume

6,070

Quarterly Avg. Volume

9,524

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
1.57%
GOLDMAN SACHS GROUP INC/THE
1.01%
CITIGROUP INC
0.91%
JPMORGAN CHASE & CO
0.91%
MORGAN STANLEY
0.9%
GOLDMAN SACHS GROUP INC/THE
0.82%
INTERNATIONAL BUSINESS MACHINES CO
0.78%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.71%
GENERAL MOTORS FINANCIAL CO INC
0.68%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.66%

Total SKOR Holdings

Total Holdings: 391

MORGAN STANLEY
1.57%
GOLDMAN SACHS GROUP INC/THE
1.01%
CITIGROUP INC
0.91%
JPMORGAN CHASE & CO
0.91%
MORGAN STANLEY
0.9%
GOLDMAN SACHS GROUP INC/THE
0.82%
INTERNATIONAL BUSINESS MACHINES CO
0.78%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.71%
GENERAL MOTORS FINANCIAL CO INC
0.68%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.66%
CAPITAL ONE FINANCIAL CORP
0.65%
JPMORGAN CHASE & CO
0.65%
JPMORGAN CHASE & CO
0.62%
BANK OF AMERICA CORP
0.61%
CAPITAL ONE FINANCIAL CORP
0.61%
MORGAN STANLEY
0.61%
PHILIP MORRIS INTERNATIONAL INC
0.6%
COMCAST CORPORATION
0.6%
APPLE INC
0.6%
JPMORGAN CHASE & CO
0.59%
BANK OF AMERICA CORP
0.59%
SHELL INTERNATIONAL FINANCE BV
0.59%
TRANSCANADA PIPELINES LIMITED
0.59%
VERIZON COMMUNICATIONS INC
0.57%
GOLDMAN SACHS GROUP INC/THE
0.56%
VIRGINIA ELECTRIC AND POWER COMPAN
0.56%
WELLS FARGO & COMPANY
0.55%
BANK OF AMERICA CORP
0.54%
SIMON PROPERTY GROUP LP
0.53%
BROADCOM CORPORATION
0.52%
BANK OF AMERICA CORP
0.52%
VERIZON COMMUNICATIONS INC
0.51%
BANK OF AMERICA CORP
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
0.51%
VERIZON COMMUNICATIONS INC
0.47%
MIZUHO FINANCIAL GROUP INC
0.47%
AT&T INC
0.46%
ENERGY TRANSFER OPERATING LP
0.46%
HSBC HOLDINGS PLC
0.46%
JPMORGAN CHASE & CO
0.45%
BANK OF AMERICA CORP
0.45%
ACTAVIS FUNDING SCS
0.45%
HSBC HOLDINGS PLC
0.45%
APPLE INC
0.44%
GOLDMAN SACHS GROUP INC/THE
0.44%
CITIGROUP INC
0.44%
WALMART INC
0.44%
FISERV INC
0.44%
BOEING CO
0.43%
SHERWIN-WILLIAMS COMPANY (THE)
0.43%
GOLDMAN SACHS GROUP INC/THE
0.43%
UNITEDHEALTH GROUP INC
0.43%
DUKE ENERGY CORP
0.43%
BANK OF AMERICA CORP
0.43%
SUMITOMO MITSUI FINANCIAL GROUP IN
0.42%
CITIGROUP INC
0.42%
SHELL INTERNATIONAL FINANCE BV
0.42%
GOLDMAN SACHS GROUP INC/THE
0.41%
WELLS FARGO & COMPANY
0.4%
MORGAN STANLEY
0.4%
APPLE INC
0.4%
AMGEN INC
0.4%
JPMORGAN CHASE & CO
0.39%
THERMO FISHER SCIENTIFIC INC
0.39%
REYNOLDS AMERICAN INC
0.39%
AMERICAN EXPRESS COMPANY
0.39%
ENBRIDGE INC
0.39%
UNITED TECHNOLOGIES CORPORATION
0.38%
SUMITOMO MITSUI FINANCIAL GROUP IN
0.38%
JPMORGAN CHASE & CO
0.38%
SABINE PASS LIQUEFACTION LLC
0.38%
ENTERPRISE PRODUCTS OPERATING LLC
0.37%
ONEOK PARTNERS LP
0.37%
ABBVIE INC
0.37%
SPECTRA ENERGY PARTNERS LP
0.37%
SANDS CHINA LTD
0.37%
KINDER MORGAN ENERGY PARTNERS LP
0.36%
FIFTH THIRD BANK
0.36%
WESTPAC BANKING CORP
0.36%
WESTPAC BANKING CORP
0.36%
BANK OF NEW YORK MELLON CORP/THE
0.36%
CREDIT SUISSE GROUP FUNDING GUERNS
0.36%
BANK OF AMERICA CORP
0.35%
CONTINENTAL RESOURCES INC
0.35%
GENERAL MOTORS FINANCIAL CO INC
0.35%
UNITEDHEALTH GROUP INC
0.35%
ORACLE CORPORATION
0.35%
AIR LEASE CORPORATION
0.35%
AMERICAN EXPRESS COMPANY
0.35%
WELLS FARGO & COMPANY
0.35%
NORTHROP GRUMMAN CORP
0.34%
BANCO SANTANDER SA
0.34%
EXELON CORPORATION
0.34%
MIZUHO FINANCIAL GROUP INC
0.34%
QUALCOMM INCORPORATED
0.34%
LAS VEGAS SANDS CORP
0.34%
WESTPAC BANKING CORP
0.34%
ING GROEP NV
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
0.34%
GOLDMAN SACHS GROUP INC/THE
0.34%
MORGAN STANLEY
0.34%
PAYPAL HOLDINGS INC
0.34%
MICROSOFT CORPORATION
0.33%
PNC FUNDING CORP
0.33%
JPMORGAN CHASE & CO
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.32%
MORGAN STANLEY
0.32%
INTERNATIONAL BUSINESS MACHINES CO
0.32%
SYNCHRONY FINANCIAL
0.32%
MERCK & CO INC
0.31%
MPLX LP
0.31%
GILEAD SCIENCES INC
0.31%
BP CAPITAL MARKETS PLC
0.31%
MORGAN STANLEY
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
0.31%
AT&T INC
0.31%
BP CAPITAL MARKETS AMERICA INC.
0.3%
CITIGROUP INC
0.3%
CONOCOPHILLIPS CO
0.29%
HOME DEPOT INC
0.29%
BP CAPITAL MARKETS AMERICA INC.
0.29%
GLP CAPITAL LP / GLP FINANCING II
0.29%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.28%
CITIGROUP INC
0.28%
WELLTOWER INC
0.28%
BANK OF AMERICA CORP
0.28%
HSBC HOLDINGS PLC
0.27%
BRIXMOR OPERATING PARTNERSHIP LP
0.27%
HSBC HOLDINGS PLC
0.27%
DUKE ENERGY PROGRESS LLC
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0.27%
AMAZON.COM INC
0.27%
VIACOMCBS INC
0.27%
ASTRAZENECA PLC
0.27%
BANK OF MONTREAL
0.27%
CANADIAN NATURAL RESOURCES LTD
0.27%
BRISTOL-MYERS SQUIBB CO
0.27%
BANK OF NEW YORK MELLON CORP/THE
0.26%
CAPITAL ONE FINANCIAL CORPORATION
0.26%
ALIBABA GROUP HOLDING LTD
0.26%
BP CAPITAL MARKETS AMERICA INC.
0.26%
AT&T INC
0.26%
LOWES COMPANIES INC
0.26%
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR
0.26%
BP CAPITAL MARKETS AMERICA INC.
0.26%
DOLLAR TREE INC
0.26%
BAT CAPITAL CORP
0.26%
MOTOROLA SOLUTIONS INC
0.26%
ORACLE CORPORATION
0.26%
PEPSICO INC
0.26%
DISCOVER BANK
0.26%
ANTHEM INC
0.26%
LLOYDS BANKING GROUP PLC
0.25%
WELLS FARGO & COMPANY
0.25%
CARDINAL HEALTH INC
0.25%
WALT DISNEY CO
0.25%
ACE INA HOLDINGS INC
0.24%
BARCLAYS PLC
0.24%
UNION PACIFIC CORPORATION
0.23%
ENTERPRISE PRODUCTS OPERATING LLC
0.23%
ROYAL BANK OF CANADA
0.23%
BANK OF AMERICA CORP
0.23%
HSBC HOLDINGS PLC
0.23%
GENERAL MILLS INC
0.23%
SUMITOMO MITSUI FINANCIAL GROUP IN
0.23%
BOSTON SCIENTIFIC CORPORATION
0.23%
BANK OF AMERICA CORP
0.23%
BOSTON PROPERTIES LP
0.23%
REALTY INCOME CORPORATION
0.23%
JPMORGAN CHASE & CO
0.23%
SEAGATE HDD CAYMAN
0.23%
GOLDMAN SACHS GROUP INC/THE
0.22%
WELLS FARGO & COMPANY
0.22%
DUKE ENERGY CORP
0.22%
FISERV INC
0.22%
AMERICAN HONDA FINANCE CORPORATION
0.22%
BARCLAYS PLC (FXD-TO-FRN)
0.22%
OMEGA HEALTHCARE INVESTORS INC
0.22%
CITIGROUP INC
0.22%
TORONTO-DOMINION BANK/THE
0.22%
MIZUHO FINANCIAL GROUP INC
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW Y
0.22%
CREDIT SUISSE GROUP FUNDING (GUERN
0.22%
PNC BANK NATIONAL ASSOCIATION
0.22%
FIDELITY NATIONAL INFORMATION SERV
0.22%
BANK OF NOVA SCOTIA
0.22%
AMERICAN TOWER CORP
0.22%
METLIFE INC
0.21%
AMGEN INC.
0.21%
PLAINS ALL AMERICAN PIPELINE LP
0.21%
ABBVIE INC
0.21%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0.21%
VERIZON COMMUNICATIONS INC
0.21%
SYNCHRONY BANK
0.21%
WELLS FARGO & COMPANY
0.21%
NATIONAL AUSTRALIA BANK LTD (NEW Y
0.21%
TOYOTA MOTOR CREDIT CORP
0.21%
ABBVIE INC
0.21%
WELLS FARGO & CO
0.2%
COMCAST CABLE COMMUNICATIONS HOLDI
0.2%
MCDONALDS CORPORATION
0.2%
GILEAD SCIENCES INC
0.2%
BROOKFIELD FINANCE INC
0.2%
SYNCHRONY FINANCIAL
0.19%
MARSH & MCLENNAN COMPANIES INC
0.19%
CSX CORP
0.19%
GENERAL MILLS INC
0.19%
BRISTOL-MYERS SQUIBB CO
0.19%
LLOYDS BANKING GROUP PLC
0.19%
CITIGROUP INC
0.19%
TRANSCANADA PIPELINES LTD
0.19%
GLAXOSMITHKLINE CAPITAL PLC
0.19%
KEYCORP
0.19%
SOUTHWESTERN ELECTRIC POWER COMPAN
0.19%
TRUIST FINANCIAL CORP
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.18%
US BANCORP
0.18%
PFIZER INC
0.18%
NEVADA POWER COMPANY
0.18%
TOTAL CAPITAL INTERNATIONAL SA
0.18%
CITIGROUP INC
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.18%
BARCLAYS PLC
0.18%
ROCKWELL COLLINS INC.
0.18%
UNITED PARCEL SERVICE INC
0.18%
3M CO
0.18%
STARBUCKS CORPORATION
0.18%
SYSCO CORPORATION
0.18%
HUNTINGTON BANCSHARES INC
0.18%
WASTE MANAGEMENT INC
0.18%
PNC FINANCIAL SERVICES GROUP INC (
0.18%
ROPER TECHNOLOGIES INC
0.18%
CITIGROUP INC
0.18%
SANTANDER HOLDINGS USA INC
0.18%
ENTERPRISE PRODUCTS OPERATING LLC
0.18%
MORGAN STANLEY
0.18%
BLACKROCK INC
0.18%
HSBC HOLDINGS PLC
0.18%
BANK OF AMERICA CORP
0.18%
FIRSTENERGY CORPORATION
0.18%
VALERO ENERGY CORPORATION
0.18%
ORACLE CORPORATION
0.18%
SANTANDER UK GROUP HOLDINGS PLC
0.18%
CITIGROUP INC
0.18%
ENBRIDGE INC
0.18%
EXXON MOBIL CORP
0.18%
QUALCOMM INCORPORATED
0.18%
ANALOG DEVICES INC
0.18%
SHELL INTERNATIONAL FINANCE BV
0.18%
VISA INC
0.18%
NOVARTIS CAPITAL CORP
0.18%
BARCLAYS PLC
0.18%
LLOYDS BANKING GROUP PLC
0.18%
ALEXANDRIA REAL ESTATE EQUITIES IN
0.18%
DOW CHEMICAL COMPANY (THE)
0.18%
CITIGROUP INC
0.18%
SUNTRUST BANK
0.18%
UNILEVER CAPITAL CORP
0.18%
KROGER CO (THE)
0.18%
BAT CAPITAL CORP
0.18%
AERCAP IRELAND CAPITAL DAC / AERCA
0.17%
CHARTER COMMUNICATIONS OPERATING L
0.17%
GLAXOSMITHKLINE CAPITAL INC
0.17%
BRISTOL-MYERS SQUIBB CO
0.17%
ERP OPERATING LIMITED PARTNERSHIP
0.17%
STATE STREET CORPORATION
0.17%
MPLX LP
0.17%
ALTRIA GROUP INC
0.17%
GENERAL MOTORS FINANCIAL CO INC
0.17%
OMNICOM GROUP INC
0.17%
MICROSOFT CORPORATION
0.17%
NORFOLK SOUTHERN CORPORATION
0.17%
JOHNSON & JOHNSON
0.17%
REPUBLIC SERVICES INC
0.17%
COCA-COLA COMPANY (THE)
0.17%
CVS HEALTH CORP
0.17%
SOUTHERN COMPANY (THE)
0.17%
AERCAP IRELAND CAPITAL LTD / AERCA
0.17%
AERCAP IRELAND CAPITAL LTD / AERCA
0.17%
EVERGY INC
0.17%
PEPSICO INC
0.17%
INTEL CORPORATION
0.17%
HOME DEPOT INC
0.17%
EVERGY INC
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
0.17%
ALIBABA GROUP HOLDING LTD
0.17%
DIAGEO CAPITAL PLC
0.17%
AMERICAN EXPRESS COMPANY
0.17%
EBAY INC
0.17%
TOTAL CAPITAL INTERNATIONAL SA
0.16%
ANHEUSER-BUSCH INBEV FINANCE INC
0.15%
SOUTHERN COMPANY (THE)
0.15%
HEALTHPEAK PROPERTIES INC
0.15%
PRUDENTIAL FINANCIAL INC
0.15%
AMERICAN INTERNATIONAL GROUP INC
0.14%
MEDTRONIC INC
0.14%
CITIGROUP INC
0.14%
WALMART INC
0.14%
CITIGROUP INC
0.14%
MCDONALDS CORPORATION
0.14%
VENTAS REALTY LP
0.14%
EXXON MOBIL CORP
0.14%
PLAINS ALL AMERICAN PIPELINE LP /
0.14%
ALTRIA GROUP INC
0.14%
DISCOVER FINANCIAL SERVICES
0.13%
ALTRIA GROUP INC
0.13%
MICROSOFT CORP
0.13%
CONSTELLATION BRANDS INC
0.13%
PROCTER & GAMBLE COMPANY
0.13%
MASTERCARD INC
0.13%
CITIGROUP INC
0.13%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0.13%
TRUIST FINANCIAL CORP
0.13%
INTEL CORPORATION
0.13%
ZOETIS INC
0.13%
EVERSOURCE ENERGY
0.13%
BRISTOL-MYERS SQUIBB CO
0.13%
MCDONALDS CORPORATION
0.13%
DEUTSCHE BANK AG (LONDON BRANCH)
0.13%
UNITED TECHNOLOGIES CORP.
0.12%
MICROSOFT CORPORATION
0.12%
JPMORGAN CHASE & CO
0.12%
BERKSHIRE HATHAWAY INC
0.12%
FEDEX CORP
0.11%
EBAY INC.
0.1%
BOSTON PROPERTIES LP
0.1%
DTE ENERGY COMPANY
0.1%
UNITED TECHNOLOGIES CORPORATION
0.1%
ALTRIA GROUP INC
0.1%
DIGITAL REALTY TRUST LP
0.09%
GENERAL DYNAMICS CORPORATION
0.09%
REPUBLIC SERVICES INC
0.09%
UNILEVER CAPITAL CORP
0.09%
MIDAMERICAN ENERGY COMPANY
0.09%
BANK OF NOVA SCOTIA
0.09%
XCEL ENERGY INC
0.09%
BARCLAYS PLC
0.09%
INTERNATIONAL BUSINESS MACHINES CO
0.09%
KINDER MORGAN INC
0.09%
AMERICAN INTERNATIONAL GROUP INC
0.09%
STATE STREET CORP
0.09%
VIRGINIA ELECTRIC AND POWER COMPAN
0.09%
GENERAL MOTORS CO
0.09%
OMNICOM GROUP INC
0.09%
MPLX LP
0.09%
LOWES COMPANIES INC
0.09%
BERKSHIRE HATHAWAY ENERGY CO
0.09%
CISCO SYSTEMS INC
0.09%
BECTON DICKINSON AND CO
0.09%
CSX CORP
0.09%
AMGEN INC
0.09%
ALTRIA GROUP INC
0.09%
CHARLES SCHWAB CORPORATION (THE)
0.09%
CHEVRON CORP
0.09%
FIDELITY NATIONAL INFORMATION SERV
0.09%
HONEYWELL INTERNATIONAL INC
0.09%
ZOETIS INC
0.09%
ABBVIE INC
0.09%
UNION PACIFIC CORP
0.09%
STARBUCKS CORPORATION
0.09%
CITIGROUP INC
0.09%
SHERWIN-WILLIAMS COMPANY (THE)
0.09%
ONEOK INC
0.09%
WELLPOINT INC
0.09%
PAYPAL HOLDINGS INC
0.09%
MICROSOFT CORPORATION
0.09%
DIAGEO CAPITAL PLC
0.09%
VIACOMCBS INC
0.08%
3M CO
0.08%
LABORATORY CORPORATION OF AMERICA
0.08%
ROYAL BANK OF CANADA
0.08%
PNC FINANCIAL SERVICES GROUP INC (
0.07%
VERIZON COMMUNICATIONS INC
0.07%
UNITED PARCEL SERVICE INC
0.07%
UNITEDHEALTH GROUP INC
0.07%
COSTCO WHOLESALE CORPORATION
0.07%
MARRIOTT INTERNATIONAL INC
0.07%
HONEYWELL INTERNATIONAL INC
0.07%
MARSH & MCLENNAN COMPANIES INC
0.07%
DIGITAL REALTY TRUST LP
0.06%
LOCKHEED MARTIN CORPORATION
0.06%
CITIZENS FINANCIAL GROUP INC
0.05%
UNITEDHEALTH GROUP INC
0.05%
MOTOROLA SOLUTIONS INC
0.05%
PNC FINANCIAL SERVICES GROUP INC
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
0.04%
VENTAS REALTY LP
0.04%
HEALTH CARE REIT INC
0.03%
PRUDENTIAL FINANCIAL INC
0.01%
FlexShares Credit-Scored US Corp Bd ETF (SKOR)
0%
BANK OF AMERICA CORP
0%

SKOR Technicals

Alpha

0.67

Beta

0.55

Leverage

Long

Standard Deviation

0.98

SKOR Dividends

Dividend Date

2020-02-03

Latest Dividend

0.129

Annual Dividend

1.82

Annual Dividend Rate

1.82

Annual Dividend Yield

3.44

SKOR Performance

YTD Return

1.42%

1 Year Return

6.01%

3 Year Return

4.59%

5 Year Return

3.93%

10 Year Return

5.31%

SKOR Related Articles

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