SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
1W: -0.1%
1M: -0.8%
3M: -1.1%
YTD: -1.4%
1Y: +1.0%
3Y: +15.2%
5Y: +5.4%
$48.05
+0.10 (+0.21%)
Pre-Market: $47.91 (-0.14, -0.28%)
Weekly Expected Move ±0.4%
$48
$48
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$717M
Holdings1657
Top 10 Wt5.3%
Volume26,427
Avg Volume65,077
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-11-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.43% | $10.4M | 10,387,915 |
| 2 | SALESFORCE INC CALLABLE NOTES FIXED 4.9% | — | 0.59% | $4.3M | 4,360,000 |
| 3 | BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE | — | 0.51% | $3.7M | 3,605,000 |
| 4 | BAT CAPITAL CORP CALLABLE NOTES FIXED 3.557% | — | 0.42% | $3.1M | 3,130,000 |
| 5 | BROADCOM INC CALLABLE NOTES FIXED 4.35% | — | 0.41% | $3.0M | 3,080,000 |
| 6 | BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030 | — | 0.41% | $3.0M | 3,000,000 |
| 7 | ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 | — | 0.38% | $2.8M | 2,935,000 |
| 8 | NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030 | — | 0.38% | $2.7M | 2,921,000 |
| 9 | META PLATFORMS INC CALLABLE NOTES FIXED 4.875% | — | 0.37% | $2.7M | 2,880,000 |
| 10 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.37% | $2.7M | 2,750,000 |