SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
1W: -0.7%
1M: -1.9%
3M: -1.5%
YTD: -0.9%
1Y: +4.2%
3Y: +17.2%
5Y: +8.7%
$48.29
-0.22 (-0.45%)
After Hours: $41.36 (-6.93, -14.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$676M
Holdings1
Top 10 Wt17752.6%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1246 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1246 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Bond | 2.89% | $20.0M | 20,057,000 | — | — | — | |
| 2 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | 2.50% | $17.3M | 17,265,000 | — | — | — | |
| 3 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES Bond | 2.41% | $16.7M | 16,407,000 | — | — | — | |
| 4 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE Bond | 1.49% | $10.3M | 10,069,000 | — | — | — | |
| 5 | CASH Cash | 1.22% | $8.5M | 8,479,200 | — | — | — | |
| 6 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE Bond | 1.05% | $7.3M | 7,605,000 | — | — | — | |
| 7 | SALESFORCE INC CALLABLE NOTES FIXED 4.9% Bond | 0.72% | $5.0M | 5,000,000 | — | — | — | |
| 8 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE Bond | 0.67% | $4.6M | 4,597,000 | — | — | — | |
| 9 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES Bond | 0.66% | $4.6M | 4,740,000 | — | — | — | |
| 10 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE Bond | 0.64% | $4.4M | 4,595,000 | — | — | — | |
| 11 | SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE Bond | 0.63% | $4.4M | 4,295,000 | — | — | — | |
| 12 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES Bond | 0.61% | $4.2M | 4,150,000 | — | — | — | |
| 13 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE Bond | 0.58% | $4.0M | 3,956,000 | — | — | — | |
| 14 | MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED Bond | 0.56% | $3.9M | 3,875,000 | — | — | — | |
| 15 | BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE Bond | 0.51% | $3.5M | 3,380,000 | — | — | — | |
| 16 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED Bond | 0.51% | $3.5M | 3,542,000 | — | — | — | |
| 17 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE Private | 0.46% | $3.2M | 3,270,000 | — | — | — | |
| 18 | HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED Bond | 0.45% | $3.1M | 3,170,000 | — | — | — | |
| 19 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE Bond | 0.45% | $3.1M | 3,060,000 | — | — | — | |
| 20 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES Bond | 0.45% | $3.1M | 3,183,000 | — | — | — | |
| 21 | CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED Bond | 0.44% | $3.1M | 3,050,000 | — | — | — | |
| 22 | BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030 Bond | 0.44% | $3.0M | 3,000,000 | — | — | — | |
| 23 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED Bond | 0.43% | $3.0M | 2,895,000 | — | — | — | |
| 24 | TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE Bond | 0.43% | $3.0M | 2,855,000 | — | — | — | |
| 25 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED Bond | 0.42% | $2.9M | 3,050,000 | — | — | — | |
| 26 | OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES Bond | 0.42% | $2.9M | 3,033,000 | — | — | — | |
| 27 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE Bond | 0.42% | $2.9M | 2,908,000 | — | — | — | |
| 28 | BANK OF MONTREAL CALLABLE NOTES VARIABLE Bond | 0.42% | $2.9M | 2,895,000 | — | — | — | |
| 29 | HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES Bond | 0.40% | $2.8M | 2,741,000 | — | — | — | |
| 30 | CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED Bond | 0.40% | $2.7M | 2,859,000 | — | — | — | |
| 31 | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE Bond | 0.39% | $2.7M | 2,565,000 | — | — | — | |
| 32 | CITIZENS FINANCIAL GROUP INC CALLABLE NOTES Bond | 0.39% | $2.7M | 2,590,000 | — | — | — | |
| 33 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE Private | 0.38% | $2.6M | 2,490,000 | — | — | — | |
| 34 | BROADCOM INC CALLABLE NOTES FIXED 5.05% Bond | 0.38% | $2.6M | 2,557,000 | — | — | — | |
| 35 | CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD Bond | 0.37% | $2.5M | 2,540,000 | — | — | — | |
| 36 | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE Bond | 0.36% | $2.5M | 2,450,000 | — | — | — | |
| 37 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES Bond | 0.36% | $2.5M | 2,470,000 | — | — | — | |
| 38 | INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE Private | 0.36% | $2.5M | 2,620,000 | — | — | — | |
| 39 | ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE Bond | 0.35% | $2.4M | 2,400,000 | — | — | — | |
| 40 | META PLATFORMS INC CALLABLE NOTES FIXED 4.75% Bond | 0.34% | $2.3M | 2,330,000 | — | — | — | |
| 41 | BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/OCT/2034 Bond | 0.33% | $2.3M | 2,350,000 | — | — | — | |
| 42 | CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034 Bond | 0.33% | $2.3M | 2,220,000 | — | — | — | |
| 43 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES Bond | 0.33% | $2.3M | 2,278,000 | — | — | — | |
| 44 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 4.95% Bond | 0.33% | $2.3M | 2,202,000 | — | — | — | |
| 45 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES Bond | 0.32% | $2.2M | 2,220,000 | — | — | — | |
| 46 | BROADCOM INC CALLABLE NOTES FIXED 4.35% Bond | 0.32% | $2.2M | 2,190,000 | — | — | — | |
| 47 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED Bond | 0.30% | $2.1M | 2,129,000 | — | — | — | |
| 48 | ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 Bond | 0.30% | $2.1M | 2,065,000 | — | — | — | |
| 49 | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED Bond | 0.28% | $2.0M | 1,955,000 | — | — | — | |
| 50 | ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 Bond | 0.28% | $2.0M | 1,990,000 | — | — | — |