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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

FlexShares Credit-Scored US Corporate Bond Index Fund

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SKOR:US

50.9000 USD 0.0990 0.19%

As of 20:10:00 ET on 05/01/2015.

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

Open: 50.9900 High - Low: 51.0600 - 50.9000 Primary Exchange: NASDAQ GM
Volume: 740 52-Week Range: 49.9900 - 51.9700 Beta vs NTUCCBTR: -

ETF Chart for SKOR

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  • SKOR:US 50.9000
  • 1D
  • 1M
  • 1Y
50.9990
Interactive SKOR Chart

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Fund Profile & Information for SKOR

FlexShares Credit-Scored US Corporate Bond Index ETF is an exchange-traded fund incorporated in the USA. The Fund 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.

Inception Date: 2014-11-13 Telephone: 1-855-353-9383
Managers: -
Web Site: www.flexshares.com

Fundamentals for SKOR

NAV (on 2015-05-01) 50.5447
Assets (M) (on 2015-05-01) 5.2315
Shares out (M) 0.10
Market Cap (M) 5.09
% Premium 0.70
Average 52-Week % Premium 0.2570
Fund Leveraged N

Dividends for SKOR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0958
Dividend Yield (ttm) 1.05%

Performance for SKOR

1-Month -0.24% 1-Year -
3-Month +0.04% 3-Year -
Year To Date +2.17% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for SKOR

Filing Date: 04/30/2015
Name Position Value % of Total
BAC 2.6 01/15/19 170 172,775 3.436%
MS 6 ⅝ 04/01/18 150 170,036 3.381%
WFC 2 ⅛ 04/22/19 150 151,669 3.016%
CS 6 02/15/18 115 127,501 2.535%
C 2 ½ 09/26/18 120 122,398 2.434%
GS 5 ⅝ 01/15/17 100 106,712 2.122%
JPM 2.2 10/22/19 100 100,052 1.990%
JPM 1 ⅝ 05/15/18 90 90,030 1.790%
AIG 5.85 01/16/18 80 89,189 1.774%
GS 4 03/03/24 80 83,813 1.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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