FundNASDAQCorporate Investment Grade

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR NASDAQ

For investors seeking exposure to investment grade US corporate bonds with intermediate-term maturities and a focus on issuer quality and value. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corpora...

46.87USD
−0.16 (−0.35%) 1 Year · close Oct 12

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Fund size
128M
as of Feb 2020
Expense ratio
0.22%
per year
Dividend yield
4.78%
Monthly
Volatility · 1Y
2.9%
Below Average
Beta
0.10
vs the market
52-week range
46.5947.98
01 Performance

How SKOR has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−49.3 pts
0%20%40% SKOR +4.4% Index +53.7%

Over 1 year, SKOR returned +4.4% with dividends reinvested — −49.3 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.9%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.9%
0%-2%−2.9%

Deepest fall −2.9% on Sep 30, 2026 — 215 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%SKOR+4.4% · σ 3%

Over 1 year, SKOR delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
SKOR tends to move+1.0%

A beta of 0.10 means SKOR has moved less than the market.

Sharpe ratio -0.86 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
46.87
  • 12-day average46.82 +0.1%
  • 26-day average46.96 −0.2%
  • 50-day average47.15 −0.6%
  • 200-day average47.24 −0.8%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought37.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Corporate Investment Grade · Intermediate — tracking the Northern Trust US Corporate Bond Quality Value Index℠.

  • Assets under management128MUSD
  • Expense ratio0.22%per year
  • Holdings398
  • Risk score2.0Low

Launched November 2014. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.78%

About 48 USD a year for every 1,000 USD invested at today's price.

Per share
2.24
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

2.24 USD / share
0.18Nov 30.18Dec 10.20Dec 190.19Feb 20.18Mar 20.20Apr 10.19May 10.19Jun 10.19Jul 10.19Aug 30.19Sep 10.16Oct 1
06 Themes

Where SKOR shows up

Curated themes and indices that hold SKOR. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About FlexShares Credit-Scored US Corporate Bond Index Fund

For investors seeking exposure to investment grade US corporate bonds with intermediate-term maturities and a focus on issuer quality and value. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index℠

  • Featured in 1 curated theme
  • 398 holdings
Ticker
SKOR
Exchange
NASDAQ
ISIN
US33939L7617
CUSIP
33939L761
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate Investment Grade
Industry
Intermediate
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFlexShares Credit-Scored US Corporate Bond Index Fund
TickerSKOR
ISINUS33939L7617
CUSIP33939L761
ExchangeNASDAQ
CategoryCorporate Investment Grade
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 13, 2014
BenchmarkNorthern Trust US Corporate Bond Quality Value Index℠

Shareas of Oct 12, 2026

Close Price USD46.87
52W Low / High 46.59 / 47.98
1Y Total Return4.41%
Average
1Y Volatility3.22%
Below Average
Beta0.10
12M Dividends2.23911
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield4.78%

Dataas of Feb 28, 2020

AUM128 M
Discount/Premium0.040%
NAV53.43
Shares Outstanding2.4 M
Volume 20D Avg10 K
Nbr of Holdings398
Risk RankLow
Net Expense0.220%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.