SKOR ETF

$48.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$729M
Expense Ratio
0.15%
Dividend Yield (Current)
4.66%
Holdings
1,661
Inception Date
Nov 12, 2014
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+4.17%
3 Year+6.10%
5 Year+1.76%
10 Year+3.25%

Asset Allocation

Bonds: 98.42%
Cash: 1.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-081.58%
BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var0.63%
AVGO 4.6 07/15/30Broadcom Inc Sr Unsecured 07/30 4.60.46%
HSBC V2.013 09/22/28Hsbc Holdings Plc Regd V/R 2.013000000.41%
JPM V4.452 12/05/29Jp Morgan Chase & Co. 4.452% 05-dec-20290.39%
Top 10 Concentration: 5.26%Report Date: Jan 30, 2026
Download all 1661 holdings for SKOR
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Dividend Summary

View Details →
Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
11 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SKOR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SKOR ETF Overview

SKOR ETF (FlexShares Credit-Scored US Corporate Bond Index Fund) is managed by Flexshares Trust with $729.5M in net assets. SKOR expense ratio is 0.15%, holding 1661 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2014-11-12.

SKOR performance shows a YTD return of 0.78%. The 1-year return is 4.17% and the 5-year return is 1.76%. SKOR dividend yield stands at 4.66%, paid monthly.

SKOR top holdings include Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08 (1.6%), Bank Of Nova Scotia Jr Subordina 10/82 Var (0.6%), Broadcom Inc Sr Unsecured 07/30 4.6 (0.5%), Hsbc Holdings Plc Regd V/R 2.01300000 (0.4%), Jp Morgan Chase & Co. 4.452% 05-dec-2029 (0.4%). View all SKOR holdings, sector breakdown, or dividend history.

SKOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SKOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.78%
1 Year
+4.17%
3 Year
+6.10%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1-Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08Other1.58%
2BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials0.63%
3AVGO 4.6 07/15/30Broadcom Inc Sr Unsecured 07/30 4.6Information Technology0.46%
4HSBC V2.013 09/22/28Hsbc Holdings Plc Regd V/R 2.01300000Financials0.41%
5JPM V4.452 12/05/29Jp Morgan Chase & Co. 4.452% 05-dec-2029Financials0.39%
6C 4.45 09/29/27Citigroup Inc. (Usd) 4.450% Sep 29, 2027Financials0.39%
7AVGO 4.8 10/15/34Broadcom Inc 4.8% Oct 15, 2034Information Technology0.36%
8META 4.75 08/15/34Meta Platforms Inc 4.75% 15Aug2034Communication Services0.36%
9PM 4.375 04/30/30Philip Morris International Inc 4.38% Apr 30, 2030Consumer Staples0.34%
10C V6.174 05/25/34Citigroup Inc 6.17% 25May2034Financials0.34%