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SKOR ETF · FlexShares Credit-Scored US Corporate Bond Index Fund ETF
The SKOR Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust US Corporate Bond Quality Value Index. The SKOR ETF provides physical exposure, so by buying it you actually own parts of all the 1,287 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Corporate IG Bonds1M perf.-1.38%
Last price
$48.55
+0.17%
1M perf.
-1.01%
1M flows
+€19M
AuM
€591M
E/R
0.16%
Rating
ESG Consensus®
SKOR
$48.55
+0.17%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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SKOR
$48.40
-0.14%
US Corporate IG Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01%  | -0.14% | +5.28% | +17.73%  | +9.08% | +0.09% | +0.09% | -0.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$48.42
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1287
Inception date
11/12/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Northern Trust US Corporate Bond Quality Value Index
Asset class
Factors
N/A
Investment strategy
For investors seeking quality lens of intermediate-term investment grade US corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14% | +5.28% | +17.73% | +9.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
68.56%
Canada
3.62%
United Kingdom
3.42%
Unavailable
21.84%
Other
2.55%
Sectors
Banks
16.99%
It services and computer programming
4.43%
Real estate investment and services
3.87%
Financial markets
3.66%
Insurance and reinsurance
3.49%
Holding companies
2.97%
Semiconductors
2.92%
Specialty retailers
2.49%
Unavailable
29.20%
Other
29.99%
Diversification
Total weight of top 15 holdings out of 1287
Top 15 holdings
Data as of February 28, 2026
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
US11135FCK57
HSBC Holdings plc, 2.013% 22sep2028, USD
Citigroup, 4.45% 29sep2027, USD (G)
JP Morgan, 4.452% 5dec2029, USD
Broadcom Inc, 4.8% 15oct2034, USD
Meta Platforms, 4.75% 15aug2034, USD
Citigroup, 6.174% 25may2034, USD
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Broadcom Inc, 4.35% 15feb2030, USD
US02079KAY38
Philip Morris International, 5.625% 17nov2029, USD
US02079KBM80
Broadcom Inc, 5.05% 12jul2029, USD
Philip Morris International, 5.125% 15feb2030, USD
Citigroup, 5.827% 13feb2035, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Northern Trust US Corporate Bond Quality Value TR Index - USD
Index ticker
NTUQVCBT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.49B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about SKOR
What does FlexShares Credit-Scored US Corporate Bond Index Fund ETF, SKOR, invest in?
SKOR is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does SKOR replicate?
SKOR tracks the Northern Trust US Corporate Bond Quality Value TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SKOR?
SKOR carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was SKOR launched?
SKOR was introduced to the market on November 12, 2014. It trades on United States
Who is the ETF issuer of SKOR?
FlexShares Credit-Scored US Corporate Bond Index Fund ETF, SKOR, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of SKOR?
SKOR oversees €591M in assets as of April 1, 2026.
How has SKOR performed lately?
Based on data from April 1, 2026, SKOR returned -1.01% over the past month, -0.14% over the last three months and -0.24% year-to-date.
What are the latest inflows or outflows for SKOR?
As of April 1, 2026, SKOR recorded net flows of +€19M over the last month and +€48M year-to-date.
Does SKOR distribute dividends?
SKOR follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.72%.
What are the main country or region exposures of SKOR?
As of February 28, 2026, SKOR has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SKOR invest in?
As of February 28, 2026, SKOR focuses largely on Banks, It services and computer programming and Real estate investment and services.
How many securities does SKOR hold and how diversified is it?
As of February 28, 2026, SKOR holds 1287 positions in its portfolio, with 5.18% of assets concentrated in its top 15 holdings.
What are the main positions in SKOR?
As of February 28, 2026, SKOR top three holdings include Bank of Nova Scotia, 8.625% 27oct2082, USD (4), US11135FCK57 and HSBC Holdings plc, 2.013% 22sep2028, USD.
What is the base currency of SKOR?
The base currency of SKOR is USD.
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