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SKORFlexShares Credit-Scored US Corporate Bond Index Fund

Get income11y track recordRanked #252 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust US Corporate Bond Quality Value Index.

By Flexshares Trust · Launched 2014

Annual Cost

0.15%

#612 of 5,861 · low cost

Fund Size

$715M

#1,341 of 5,861 · large

Dividend YieldGoal

4.65%

Track Record

11 years

#1,229 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,144+1.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Northern Trust US Corporate Bond Quality Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.6% of fundwell diversified

CF SECURED LLC
12.2%
Salesforce, Inc.
0.7%
TD SECURITIES (USA) LLC
0.6%
Bank of Nova Scotia (The)
0.5%
FNMA
0.5%
American Express Co.
0.5%
Broadcom, Inc.
0.4%
Santander UK Group Holdings plc
0.4%
HSBC Holdings plc
0.4%
Citigroup, Inc.
0.4%

Asset allocation

Bonds
98.4%
Cash
1.4%
Convertible
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.7%Low

Year-on-year price swings

Max drawdown
-15.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

9.9 years

Credit ratings

AAA
0.1%
AA
6.1%
A
39.6%
BBB
54.2%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust US Corporate Bond Quality Value Index.
Strategy
Employs a passive indexing approach to invest in US-dollar denominated bonds of companies with investment grade credit quality. The Fund generally invests at least 80% of its total assets in the securities of its Underlying Index, which is concentrated in the Financial sector.
Inception date
November 12, 2014
Fund family
Flexshares Trust

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Data updated on 2026-08-04