AUM $1.06BER 0.16%NAV $47.04Holdings 1,326Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$46.97Day Range
$46.88$47.02
52-Week Range
$46.64$49.50
Avg Volume
174.3KDividend Yield
4.66%Expense Ratio
0.16%AUM
$1.06BShares Outstanding
14.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.91% |
| Canada | 5.22% |
| United Kingdom | 3.46% |
| Other | 1.21% |
| Luxembourg | 0.68% |
| Japan | 0.50% |
| Ireland | 0.45% |
| Australia | 0.38% |
| Bermuda | 0.38% |
| Spain | 0.27% |
| Netherlands | 0.22% |
| Cayman Islands | 0.11% |
| Mexico | 0.08% |
| China | 0.05% |
| Uruguay | 0.04% |
| Austria | 0.02% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Types
- ValueCorporate Bond
- Inception Date
- Nov 11, 2014
- Exchange
- NASDAQ
- Description
- For investors seeking exposure to investment grade US corporate bonds with intermediate-term maturities and a focus on issuer quality and value. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index).
Similar ETFs
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) is an exchange-traded fund issued by FlexShares that launched on Nov 11, 2014. It currently manages $1.06B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 1326 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 2.25% | 23,943,398 | $23.9M |
| 2 | — | CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 | 0.89% | 10,270,000 | $9.5M |
| 3 | — | META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | 0.62% | 7,130,000 | $6.6M |
| 4 | — | ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 | 0.59% | 6,735,000 | $6.3M |
| 5 | — | BROADCOM INC CALLABLE NOTES FIXED 4.15% | 0.58% | 6,690,000 | $6.1M |
| 6 | — | NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033 | 0.52% | 5,870,000 | $5.6M |
| 7 | — | ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 | 0.47% | 5,430,000 | $5.0M |
| 8 | — | ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028 | 0.44% | 4,750,000 | $4.7M |
| 9 | — | ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD | 0.43% | 4,270,000 | $4.6M |
| 10 | — | BROADCOM INC CALLABLE NOTES FIXED 4.35% | 0.40% | 4,430,000 | $4.3M |
| 11 | — | SALESFORCE INC CALLABLE NOTES FIXED 4.9% | 0.40% | 4,360,000 | $4.2M |
| 12 | — | ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031 | 0.39% | 4,230,000 | $4.1M |
| 13 | — | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.38% | 4,160,000 | $4.0M |
| 14 | — | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.38% | 3,970,000 | $4.0M |
| 15 | — | BOFA FINANCE LLC CALLABLE MEDIUM TERM NOTE FIXED | 0.37% | 3,960,000 | $3.9M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.19% | |
| 1M | -0.90% | |
| 3M | -2.06% | |
| 6M | -3.72% | |
| YTD | -4.37% | |
| 1Y | -5.02% | |
| 3Y | +3.11% | |
| 5Y | -12.13% |
Moving Averages
20-Day MA
$46.86
Above 20-Day MA50-Day MA
$47.36
Below 50-Day MA200-Day MA
$48.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.50
Current Price
$46.95
52-Week Low
$46.64
$46.64$49.50
Current Yield
4.66%
Annual Dividend
$0.7616
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1905 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1908 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1861 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1943 | Jun 5, 2026 |
| Jun 1, 2026 | $0.1943 | Jun 5, 2026 |
| May 1, 2026 | $0.1885 | May 7, 2026 |
| May 1, 2026 | $0.1885 | May 7, 2026 |
| Apr 1, 2026 | $0.1959 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1959 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1760 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1760 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1944 | Feb 6, 2026 |
| Feb 2, 2026 | $0.1944 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1978 | Dec 26, 2025 |
| Dec 19, 2025 | $0.1978 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1826 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1826 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1815 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1815 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1819 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SKOR | Cash & Others(1140 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.60% |
| AUM | $1.06B | $1.85B | $3.72B |
| Dividend Yield | 4.66% | 9.56% | 2.94% |
| Avg Volume | 174.3K | 759.2K | 289.3K |
| Holdings | 1,326 | 251 | 297 |
| Performance | |||
| 1-Month Return | -0.90% | -1.95% | -1.14% |
| 6-Month Return | -2.41% | +6.46% | +7.67% |
| YTD Return | -4.40% | +1.62% | +11.44% |
| 1-Year Return | -4.50% | +1.09% | +7.78% |
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