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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 1,298 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.30%
Last price
$48.53
1M perf.
+0.33%
1M flows
+€19M
AuM
€604M
TER
0.16%
Rating
ESG Consensus®
SKOR
$48.53
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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SKOR
$48.48
-0.15%
US Corporate IG Bonds
-0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | -0.15% | +5.83% | +18.43%  | +8.65% | +0.11% | +0.64% | +0.31%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/7/2026
$48.50
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1298
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
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.15% | +5.83% | +18.43% | +8.65% |
| 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
68.72%
United Kingdom
3.98%
Canada
3.78%
Unavailable
21.05%
Other
2.47%
Sectors
Banks
17.61%
It services and computer programming
4.39%
Real estate investment and services
4.08%
Financial markets
3.87%
Insurance and reinsurance
3.41%
Holding companies
3.23%
Semiconductors
2.95%
Power
2.53%
Unavailable
30.41%
Other
27.53%
Diversification
Total weight of top 15 holdings out of 1298
Top 15 holdings
Data as of March 31, 2026
US79466LAS34
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
American Express Co, 5.098% 16feb2028, USD
US11135FCK57
Santander UK Group Holdings, 2.469% 11jan2028, USD
HSBC Holdings plc, 2.013% 22sep2028, USD
Citigroup, 4.45% 29sep2027, USD (G)
JP Morgan, 4.452% 5dec2029, USD
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US30303MAD48
HSBC Holdings plc, 4.041% 13mar2028, USD
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
Broadcom Inc, 4.8% 15oct2034, USD
Meta Platforms, 4.75% 15aug2034, USD
Citigroup, 6.174% 25may2034, USD
Broadcom Inc, 4.35% 15feb2030, 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:
1-year trailing difference
As of April 30, 2026
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SKOR
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€23.08B
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 €604M in assets as of May 7, 2026.
How has SKOR performed lately?
Based on data from May 7, 2026, SKOR returned 0.33% over the past month, -0.15% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for SKOR?
As of May 7, 2026, SKOR recorded net flows of +€19M over the last month and +€67M year-to-date.
Does SKOR distribute dividends?
SKOR follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 4.69%.
What are the main country or region exposures of SKOR?
As of March 31, 2026, SKOR has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SKOR invest in?
As of March 31, 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 March 31, 2026, SKOR holds 1298 positions in its portfolio, with 6.05% of assets concentrated in its top 15 holdings.
What are the main positions in SKOR?
As of March 31, 2026, SKOR top three holdings include US79466LAS34, Bank of Nova Scotia, 8.625% 27oct2082, USD (4) and American Express Co, 5.098% 16feb2028, USD.
What is the base currency of SKOR?
The base currency of SKOR is USD.
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