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

FlexShares Credit-Scored US Corporate Bond Index Fund

+ Add to Watchlist

SKOR:US

50.3900 USD 0.0700 0.14%

As of 20:10:00 ET on 12/16/2014.

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

Open: 50.3900 High - Low: 50.3900 - 50.3900 Primary Exchange: NASDAQ GM
Volume: 100 52-Week Range: 50.0400 - 50.5100 Beta vs NTUCCBTR: -

ETF Chart for SKOR

No chart data available.
  • SKOR:US 50.3900
  • 1D
  • 1M
  • 1Y
50.3200
Interactive SKOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 50.0236
Assets (M) (on 2014-12-18) 5.0037
Shares out (M) 0.10
Market Cap (M) 5.04
% Premium 0.23
Average 52-Week % Premium 0.1773
Fund Leveraged N

Dividends for SKOR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0571
Dividend Yield (ttm) 0.11%

Performance for SKOR

1-Month +0.73% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.22

Top Fund Holdings for SKOR

Filing Date: 11/30/2014
Name Position Value % of Total
BAC 5.42 03/15/17 200 216,402 4.374%
MS 6 ⅝ 04/01/18 150 172,651 3.490%
C 2 ½ 09/26/18 150 152,813 3.089%
IBM 8 ⅜ 11/01/19 100 129,152 2.610%
WFC 2 ⅛ 04/22/19 120 120,643 2.438%
GS 5 ⅝ 01/15/17 100 108,190 2.187%
VZ 3.45 03/15/21 100 103,652 2.095%
JPM 2.2 10/22/19 100 99,739 2.016%
AIG 5.85 01/16/18 80 90,235 1.824%
CS 6 02/15/18 80 89,812 1.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil