SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
1W: -0.2%
1M: -0.6%
3M: -1.8%
YTD: -0.8%
1Y: +3.7%
3Y: +16.2%
5Y: +7.4%
$48.35
-0.01 (-0.03%)
Weekly Expected Move ±0.4%
$48
$48
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$701M
Holdings1638
Top 10 Wt5.9%
Volume31,789
Avg Volume78,662
Beta0.68
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 | — | 1.97% | $14.1M | 14,148,392 |
| 2 | SALESFORCE INC CALLABLE NOTES FIXED 4.9% | — | 0.72% | $5.2M | 5,190,000 |
| 3 | BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE | — | 0.53% | $3.8M | 3,605,000 |
| 4 | BAT CAPITAL CORP CALLABLE NOTES FIXED 3.557% | — | 0.43% | $3.1M | 3,130,000 |
| 5 | BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030 | — | 0.42% | $3.0M | 3,000,000 |
| 6 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 3.7% | — | 0.41% | $2.9M | 2,990,000 |
| 7 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9% | — | 0.38% | $2.7M | 2,750,000 |
| 8 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.37% | $2.7M | 2,750,000 |
| 9 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.36% | $2.5M | 2,560,000 |
| 10 | CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD | — | 0.35% | $2.5M | 2,540,000 |