SKOR — FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund (ticker: SKOR) is a bond ETF issued by Northern Trust Corp. tracking NorthernTrustUS Corporate Bond Quality Value Index. It was launched on 2014-11-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.36% |
| 1 Month | -0.81% |
| 3 Months | -1.56% |
| 6 Months | -1.77% |
| YTD | -1.85% |
| 1 Year | 1.99% |
| 3 Years | 15.09% |
| 5 Years | 5.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE-1.79%-02-13-2032 | MS | — |
| 2 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.2% | PGR | — |
| 3 | HP INC CALLABLE NOTES FIXED 4% 15/APR/2029 USD | HPQ | — |
| 4 | AMCOR FINANCE USA INC CALLABLE NOTES FIXED 4.5%-05-15-2028 | AMCR | — |
| 5 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.2%-03-26-2030 | PGR | — |
| 6 | EQUINIX INC CALLABLE NOTES FIXED 3.2% 18/NOV/2029 | EQIX | — |
| 7 | AMCOR FINANCE USA INC CALLABLE NOTES FIXED 4.5%-05-15-2028 | AMCR | — |
| 8 | ENSTAR GROUP LTD CALLABLE NOTES FIXED 4.95%-06-01-2029 | ESGR | — |
| 9 | BANCO SANTANDER SA CALLABLE NOTES VARIABLE-1.72%-09-14-2027 | SANTAN | — |
| 10 | BANCO SANTANDER SA CALLABLE NOTES VARIABLE-1.72%-09-14-2027 | SANTAN | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | NorthernTrustUS Corporate Bond Quality Value Index |
| Inception Date | 2014-11-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SKOR |
|---|---|
| Full Name | FlexShares Credit-Scored US Corporate Bond Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $701.31M |
| Inception | 2014-11-12 |
| Index Tracked | NorthernTrustUS Corporate Bond Quality Value Index |
Frequently Asked Questions
What does SKOR track?
SKOR (FlexShares Credit-Scored US Corporate Bond Index Fund) tracks NorthernTrustUS Corporate Bond Quality Value Index, a bond benchmark.
What is the expense ratio of SKOR?
SKOR has an expense ratio of 0.00% per year.
What is the AUM of SKOR?
SKOR has approximately $701.31M in assets under management.
Does SKOR pay a dividend?
SKOR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SKOR?
SKOR is issued by Northern Trust Corp. under the FlexShares brand, launched on 2014-11-12.
Open the interactive SKOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.