FlexShares Credit-Scored US Corp Bd ETF (SKOR)
52.43
-0.07 -0.13%
NASDAQ
Dec 4, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.22% |
| Total Assets Under Management | 104.73M |
| Share Class Assets Under Management | 104.72M |
| 30-Day Average Daily Volume | 5476.17 |
| Net Asset Value | 52.36 |
| Discount or Premium to NAV | 0.13% |
| Turnover Ratio | 76.00% |
| 1 Year Fund Level Flows | 22.45M |
View All SKOR News
News
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WireHeadlineTime (ET)
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Yahoo11/13 10:44
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Yahoo10/10 10:35
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Yahoo09/19 10:50
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SA Breaking News02/05 05:48
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SA Breaking News01/04 06:44
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SA Breaking News12/04 08:16
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SA Breaking News11/02 07:29
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SA Breaking News10/03 07:55
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SA Breaking News09/05 08:38
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SA Breaking News08/02 07:37
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.51% | 0.34% | 0.53% | 65 |
| 3M | 0.29% | 0.09% | 0.53% | 59 |
| 6M | 4.21% | 4.16% | 5.52% | 78 |
| YTD | 10.50% | 10.45% | 12.86% | 77 |
| 1Y | 11.82% | 11.51% | 13.60% | 77 |
| 3Y | 4.47% | 4.37% | 5.38% | 82 |
| 5Y | 3.62% | 3.55% | 4.25% | 78 |
| 10Y | -- | -- | 5.16% | -- |
| 15Y | -- | -- | 4.80% | -- |
| 20Y | -- | -- | 5.39% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.74% | 0.74% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 94.12% | 94.12% | 0.00% |
| Convertible | 5.14% | 5.14% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 85.90% |
| North America | 85.90% |
| Latin America | 0.00% |
| Greater Europe | 7.47% |
| United Kingdom | 3.93% |
| Europe Developed | 3.54% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 6.63% |
| Japan | 4.74% |
| Australasia | 0.96% |
| Asia Developed | 0.43% |
| Asia Emerging | 0.50% |
| Market Classification | |
| % Developed Markets | 99.07% |
| % Emerging Markets | 0.93% |
SKOR Bond Exposure
| Government | 0.00% |
| Corporate | 99.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.74% |
| Derivative | 0.00% |
SKOR Bond Credit Quality Exposure
| AAA | 1.28% |
| AA | 6.69% |
| A | 38.90% |
| BBB | 53.02% |
| BB | 0.11% |
| B | 0.00% |
| Below B | 0.00% |
SKOR Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 18.24% |
| 3 to 5 Years | 23.53% |
| 5 to 7 Years | 28.08% |
| 7 to 10 Years | 28.49% |
| 10 to 15 Years | 1.49% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.18% |
| Over 30 Years | 0.00% |
View More Holdings
As of Dec. 3, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ASSF | Morgan Stanley 2.75% | 1.79% | -- | -- |
| ASSF | Goldman Sachs Group, Inc. 5.75% | 1.16% | -- | -- |
| ASSF | Morgan Stanley 3.77% | 1.03% | -- | -- |
| ASSF | International Business Machines Corporation 3% | 0.89% | -- | -- |
| ASSF | TransCanada Pipelines Limited 2.5% | 0.77% | -- | -- |
| ASSF | Capital One Financial Corporation 3.2% | 0.74% | -- | -- |
| ASSF | JPMorgan Chase & Co. 3.3% | 0.72% | -- | -- |
| ASSF | JPMorgan Chase & Co. 3.2% | 0.70% | -- | -- |
| ASSF | Bank of America Corporation 4.2% | 0.69% | -- | -- |
| ASSF | Morgan Stanley 4.35% | 0.68% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index. The underlying index is designed to outperform the parent index on a risk-adjusted basis, as measured by a combination of yield return and price appreciation. Securities included in the underlying index are component securities of the Parent 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 |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Flexshares Trust |
| Benchmark Index | |
| Northern Trust Cr Scored US Corp TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Bradley Camden | 4.80 yrs |
| Brandon Ferguson | 4.80 yrs |
| Michael Doyle | 4.80 yrs |
Net Fund Flows
| 1M | 7.851M |
| 3M | 10.47M |
| 6M | 13.09M |
| YTD | 7.876M |
| 1Y | 22.45M |
| 3Y | 64.57M |
| 5Y | 94.96M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.8389 |
| Max Drawdown (All) | 4.09% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.7145 |
| 30-Day Rolling Volatility | 3.72% |
| Daily Value at Risk (VaR) 1% (All) | 0.60% |
| Monthly Value at Risk (VaR) 1% (All) | 2.22% |
Fundamentals
| Dividend Yield TTM (12-4-19) | 3.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Current Yield | 3.36% |
| Yield to Maturity | 0.03% |
| Effective Duration | 4.76 |
| Average Coupon | 3.60% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 105.60 |
| Number of Holdings | 371 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/12/2014 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 3/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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