FlexShares Credit-Scored US Corp Bd ETF (SKOR)
54.50
-0.19 -0.35%
NASDAQ
Jul 10, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.22% |
| Total Assets Under Management | 166.28M |
| Share Class Assets Under Management | 166.28M |
| 30-Day Average Daily Volume | 18522.13 |
| Net Asset Value | 54.52 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 65.00% |
| 1 Year Fund Level Flows | 66.42M |
View All SKOR News
News
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WireHeadlineTime (ET)
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Business Wire04/30 10:00
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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
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SA Breaking News07/06 07:34
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SA Breaking News06/06 09:56
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.64% | 1.02% | 1.47% | 86 |
| 3M | 4.19% | 5.93% | 7.24% | 87 |
| 6M | 5.46% | 5.53% | 4.59% | 46 |
| YTD | 5.84% | 5.85% | 5.18% | 55 |
| 1Y | 8.98% | 9.02% | 9.28% | 67 |
| 3Y | 5.58% | 5.59% | 5.82% | 69 |
| 5Y | 4.52% | 4.67% | 5.33% | 75 |
| 10Y | -- | -- | 5.21% | -- |
| 15Y | -- | -- | 4.98% | -- |
| 20Y | -- | -- | 5.64% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.58% | 0.58% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 94.53% | 94.53% | 0.00% |
| Convertible | 4.89% | 4.89% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 80.98% |
| North America | 80.61% |
| Latin America | 0.37% |
| Greater Europe | 11.49% |
| United Kingdom | 5.71% |
| Europe Developed | 5.78% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 7.53% |
| Japan | 4.93% |
| Australasia | 1.40% |
| Asia Developed | 0.63% |
| Asia Emerging | 0.57% |
| Market Classification | |
| % Developed Markets | 98.43% |
| % Emerging Markets | 1.57% |
SKOR Bond Exposure
| Government | 0.00% |
| Corporate | 99.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.58% |
| Derivative | 0.00% |
SKOR Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 6.58% |
| A | 43.09% |
| BBB | 49.00% |
| BB | 0.31% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 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 | 0.56% |
| 1 to 3 Years | 18.23% |
| 3 to 5 Years | 26.68% |
| 5 to 7 Years | 31.49% |
| 7 to 10 Years | 21.38% |
| 10 to 15 Years | 0.95% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.01% |
| Over 30 Years | 0.68% |
View More Holdings
As of July 9, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Apple Inc. 2.4% | 1.09% | -- | -- |
| -- | AbbVie Inc. 2.6% | 0.65% | -- | -- |
| -- | Capital One Financial Corporation 3.2% | 0.55% | -- | -- |
| -- | Mitsubishi UFJ Financial Group, Inc. 2.66% | 0.54% | -- | -- |
| -- | Capital One Financial Corporation 3.5% | 0.53% | -- | -- |
| -- | Alibaba Group Holding Ltd 3.6% | 0.53% | -- | -- |
| -- | Verizon Communications Inc. 4.12% | 0.51% | -- | -- |
| -- | B.A.T. Capital Corporation 2.76% | 0.50% | -- | -- |
| -- | Mitsubishi UFJ Financial Group, Inc. 3.29% | 0.50% | -- | -- |
| -- | Capital One Bank (USA), National Association (Virginia) 3.38% | 0.48% | -- | -- |
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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 |
| 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 | 5.64 yrs |
| Brandon Ferguson | 5.64 yrs |
Net Fund Flows
| 1M | 24.40M |
| 3M | 34.93M |
| 6M | 48.10M |
| YTD | 48.10M |
| 1Y | 66.42M |
| 3Y | 112.96M |
| 5Y | 150.92M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9802 |
| Max Drawdown (All) | 15.98% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.5815 |
| 30-Day Rolling Volatility | 4.23% |
| Daily Value at Risk (VaR) 1% (All) | 0.72% |
| Monthly Value at Risk (VaR) 1% (All) | 5.11% |
Fundamentals
| Dividend Yield TTM (7-10-20) | 2.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Current Yield | 3.24% |
| Yield to Maturity | 0.02% |
| Effective Duration | 4.74 |
| Average Coupon | 3.57% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 109.82 |
| Number of Holdings | 583 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/12/2014 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/12/2020 |
| 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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