AUM $701.3MER 0.16%NAV $48.37Holdings 1,639Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$48.26Day Range
$48.25$48.47
52-Week Range
$48.13$49.50
Avg Volume
79.3KDividend Yield
4.66%Expense Ratio
0.16%AUM
$701.3MShares Outstanding
15.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.21% |
| Canada | 5.18% |
| United Kingdom | 4.38% |
| Other | 1.23% |
| Australia | 0.82% |
| Netherlands | 0.52% |
| Luxembourg | 0.51% |
| Japan | 0.51% |
| Ireland | 0.48% |
| Spain | 0.44% |
| Bermuda | 0.25% |
| Cayman Islands | 0.15% |
| China | 0.08% |
| Singapore | 0.07% |
| Uruguay | 0.05% |
| Finland | 0.04% |
| Austria | 0.04% |
| France | 0.02% |
| Germany | 0.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Types
- ValueCorporate Bond
- Inception Date
- Nov 11, 2014
- Exchange
- NASDAQ
- Description
- 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 (Underlying Index).
Similar ETFs
The FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) is an exchange-traded fund issued by FlexShares that launched on Nov 11, 2014. It currently manages $701.3M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 1639 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.80% | 12,610,637 | $12.6M |
| 2 | — | SALESFORCE INC CALLABLE NOTES FIXED 4.9% | 0.71% | 5,010,000 | $5.0M |
| 3 | — | BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE | 0.54% | 3,605,000 | $3.8M |
| 4 | — | BAT CAPITAL CORP CALLABLE NOTES FIXED 3.557% | 0.44% | 3,130,000 | $3.1M |
| 5 | — | BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030 | 0.43% | 3,000,000 | $3.0M |
| 6 | — | META PLATFORMS INC CALLABLE NOTES FIXED 4.875% | 0.39% | 2,780,000 | $2.7M |
| 7 | — | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9% | 0.38% | 2,720,000 | $2.7M |
| 8 | — | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.38% | 2,750,000 | $2.7M |
| 9 | — | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.37% | 2,640,000 | $2.6M |
| 10 | — | ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 | 0.37% | 2,670,000 | $2.6M |
| 11 | — | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.36% | 2,560,000 | $2.5M |
| 12 | — | CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD | 0.36% | 2,540,000 | $2.5M |
| 13 | — | BROADCOM INC CALLABLE NOTES FIXED 4.35% | 0.34% | 2,380,000 | $2.4M |
| 14 | — | TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE | 0.33% | 2,255,000 | $2.3M |
| 15 | — | CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034 | 0.33% | 2,220,000 | $2.3M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.15% | |
| 1M | -0.01% | |
| 3M | -0.24% | |
| 6M | -1.32% | |
| YTD | -1.31% | |
| 1Y | +0.27% | |
| 3Y | +3.81% | |
| 5Y | -10.44% |
Moving Averages
20-Day MA
$48.37
Above 20-Day MA50-Day MA
$48.54
Below 50-Day MA200-Day MA
$48.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.50
Current Price
$48.47
52-Week Low
$48.13
$48.13$49.50
Current Yield
4.66%
Annual Dividend
$0.7508
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1760 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1944 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1978 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1826 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1815 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1819 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1845 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1983 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1814 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2139 | Jun 6, 2025 |
| May 1, 2025 | $0.1986 | May 7, 2025 |
| Apr 1, 2025 | $0.1988 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1864 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2012 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1991 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1945 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2005 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1789 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1992 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2042 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SKOR | Cash & Others(1005 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.60% | 0.59% |
| AUM | $701.3M | $2.65B | $3.44B |
| Dividend Yield | 4.66% | 9.55% | 2.94% |
| Avg Volume | 79.3K | 1.9M | 435.2K |
| Holdings | 1,639 | 333 | 288 |
| Performance | |||
| 1-Month Return | +0.01% | +0.16% | -0.51% |
| 6-Month Return | -1.17% | -0.25% | +8.49% |
| YTD Return | -1.34% | +2.08% | +6.27% |
| 1-Year Return | +0.72% | +3.80% | +17.67% |
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