SKORFlexShares Credit-Scored US Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* NR
Price:$53.925 0.045(0.08%)
52 Week:$45.21 - $54
Volume: 8,595
Avg Daily Volume: 11,508
Market Cap: $142,880,633 Avg Trade Size: 810 shares
Fund Turnover: 239 days 6/5/2020 1:19:49 PM
Similar ETFs to SKOR: SPBO, QLTA, IGSB, VTC, LQDI

FlexShares Credit-Scored US Corporate Bond Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price an yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond Index. The Northern Trust Credit-Scored US Corporate Bond Index is designed to measure the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade-like characteristics, and enhanced short-term and long-term solvency. The index’s construction utilizes an optimization process which has primary objectives of maximizing exposure to our proprietary credit-score, while also maintaining an option adjusted spread and effective duration similar to the eligible universe. The proprietary credit-score seeks to identify companies that exhibit strength in management efficiency, profitability, and solvency.

Inception Date: 11/12/2014Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Northern TrustUnderlying Index: Northern Trust Credit-Scored US Corporate Bond IndexCredit Grade: Investment Grade
Index Provider: Northern TrustIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SKOR Structural Integrity ranks in the 34th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.22% 
 57.6%
Average Bid Ask Ratio Premium Content 
 71.5%
Tracking Error Premium Content 
 58.7%
Concentration Risk Premium Content 
 88.5%
Market Impact Premium Content 
 27.1%
Efficiency Premium Content 
 13.8%
Cap Gains Dist Premium Content 
 6%
     
as of 6/5/2020  
Avg Number of Components   (range) 341   (1-419)
Legal Structure Open-End Investment Company 
Annual Yield 3.22%
Last Dividend PaidDate 0.11, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $142,285,299 
Premium (Discount) 0.42% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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