SKOR ETF

SKOR ETF
$48.09
See how much of SKOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$738M
Expense Ratio
0.15%
Dividend Yield (Current)
4.71%
Holdings
1,651
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+0.04%
1 Year+2.88%
3 Year+5.46%
5 Year+1.40%
10 Year+3.06%

Asset Allocation

Bonds: 97.70%
Cash: 2.30%
See how much of SKOR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-082.30%
-Salesforce Inc Sr Unsecured 09/31 4.90.61%
BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var0.53%
AVGO 4.35 02/15/30Broadcom Inc 4.35% Feb 15, 20300.43%
BATSLN 3.557 08/15/2Bat Capital Corp 3.557% 08/15/20270.43%
Top 10 Concentration: 6.25%Report Date: Jun 30, 2026
Download all 1651 holdings for SKOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
12 payments
Total: $2.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SKOR ETF Overview

SKOR ETF (FlexShares Credit-Scored US Corporate Bond Index Fund) is managed by Flexshares Trust with $738.0M in net assets. SKOR expense ratio is 0.15%, holding 1651 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-11-12.

SKOR performance shows a YTD return of 0.04%. The 1-year return is 2.88% and the 5-year return is 1.40%. SKOR dividend yield stands at 4.71%, paid monthly.

SKOR top holdings include Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08 (2.3%), Salesforce Inc Sr Unsecured 09/31 4.9 (0.6%), Bank Of Nova Scotia Jr Subordina 10/82 Var (0.5%), Broadcom Inc 4.35% Feb 15, 2030 (0.4%), Bat Capital Corp 3.557% 08/15/2027 (0.4%). Go to all SKOR holdings, SKOR sectors, or SKOR dividends.

SKOR can be compared against other funds. Use SKOR overlap to find shared positions, or SKOR vs another fund for a side-by-side view. SKOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
+0.04%
1 Year
+2.88%
3 Year
+5.46%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1-Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08Other2.30%
2-Salesforce Inc Sr Unsecured 09/31 4.9Other0.61%
3BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials0.53%
4AVGO 4.35 02/15/30Broadcom Inc 4.35% Feb 15, 2030Information Technology0.43%
5BATSLN 3.557 08/15/2Bat Capital Corp 3.557% 08/15/2027Financials0.43%
6AVGO 4.6 07/15/30Broadcom Inc Sr Unsecured 07/30 4.6Information Technology0.42%
7-Meta Platforms Inc 4.875%, Due 11/15/2035Other0.39%
8NVDA 2.85 04/01/30Nvidia Corporation 2.85 Apr 01, 2030Information Technology0.39%
9-Metlife Inc Sr Unsecured 12/44 4.721Other0.38%
10HSBC V2.013 09/22/28Hsbc Holdings Plc Regd V/R 2.01300000Financials0.37%