FlexShares Credit-Scored US Corp Bd ETF (SKOR)
46.79
+0.03 (+0.06%)
USD |
NASDAQ |
Dec 06, 16:00
46.80
0.00 (0.00%)
After-Hours: 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% | 0.05% | 237.79M | 41163.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.28% | 53.00% | -52.63M | 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 US Corporate Bond IndexSM. The underlying index reflects the performance of a broad universe of intermediate maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Corporate Bond Index SM. The fund generally will invest at least 80% of its total assets in the securities of its index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| 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 | |
| Eric Williams | 2.17 yrs |
| Chaitany Mandavakuriti | 1.69 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
56
-52.63M
-2.472B
Category Low
6.082B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of November 30, 2022
Performance Versus Category
As of December 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs Group, Inc. 3.102%
|
0.87% | -- | -- |
|
Broadcom Inc 4%
|
0.77% | -- | -- |
|
The Charles Schwab Corporation 2.45%
|
0.74% | -- | -- |
|
JPMorgan Chase & Co. 2.083%
|
0.71% | -- | -- |
|
Energy Transfer LP 3.75%
|
0.57% | -- | -- |
|
Elevance Health Inc. 1.5%
|
0.53% | -- | -- |
|
Bank of America Corporation 3.384%
|
0.50% | -- | -- |
|
NatWest Group PLC 5.076%
|
0.50% | -- | -- |
|
Apple Inc. 3%
|
0.49% | -- | -- |
|
Apple Inc. 1.2%
|
0.49% | -- | -- |
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 US Corporate Bond IndexSM. The underlying index reflects the performance of a broad universe of intermediate maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Corporate Bond Index SM. The fund generally will invest at least 80% of its total assets in the securities of its index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| 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 | |
| Eric Williams | 2.17 yrs |
| Chaitany Mandavakuriti | 1.69 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-6-22) | 2.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.76% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 05, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/12/2014 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| 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