FlexShares Credit-Scored US Corp Bd ETF (SKOR)
53.94
+0.12 (+0.23%)
USD |
Feb 26, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.03% | 275.02M | 19313.43 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.21% | 62.00% | 147.26M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The index reflects the performance of a broad universe of USD denominated bonds of companies that are considered to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its index. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | BBgBarc US Corp Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Flexshares Trust |
| Prospectus Benchmark Index | |
| Northern Trust Cr Scored US Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Brandon Ferguson | 6.23 yrs |
| Eric Williams | 0.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
39
147.26M
-225.29M
Category Low
14.46B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Apple Inc. 2.4%
|
0.86% | -- | -- |
|
Apple Inc. 3%
|
0.62% | -- | -- |
|
Wells Fargo & Company 2.39%
|
0.58% | -- | -- |
|
Morgan Stanley 3.75%
|
0.52% | -- | -- |
|
NextEra Energy Capital Holdings Inc 2.75%
|
0.50% | -- | -- |
|
American Tower Corporation 3.38%
|
0.49% | -- | -- |
|
Alibaba Group Holding Ltd 3.6%
|
0.49% | -- | -- |
|
Ares Capital Corporation 3.88%
|
0.48% | -- | -- |
|
Unilever Capital Corporation 2.6%
|
0.48% | -- | -- |
|
Spectra Energy Partners, LP 4.75%
|
0.47% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
04/30 10:00
SA Breaking News
01/04 06:44
SA Breaking News
12/04 08:16
SA Breaking News
11/02 07:29
SA Breaking News
10/03 07:55
SA Breaking News
09/05 08:38
SA Breaking News
08/02 07:37
SA Breaking News
07/06 07:34
SA Breaking News
06/06 09:56
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The index reflects the performance of a broad universe of USD denominated bonds of companies that are considered to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its index. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | BBgBarc US Corp Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Flexshares Trust |
| Prospectus Benchmark Index | |
| Northern Trust Cr Scored US Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Brandon Ferguson | 6.23 yrs |
| Eric Williams | 0.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-26-21) | 2.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.19% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 25, 2021
Fund Details
| Key Dates | |
| Inception Date | 11/12/2014 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/12/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
04/30 10:00
SA Breaking News
01/04 06:44
SA Breaking News
12/04 08:16
SA Breaking News
11/02 07:29
SA Breaking News
10/03 07:55
SA Breaking News
09/05 08:38
SA Breaking News
08/02 07:37
SA Breaking News
07/06 07:34
SA Breaking News
06/06 09:56