Flexshares Credit Scored Corporate Etf Profile
| SKOR Etf | USD 48.20 0.05 0.10% |
PerformanceGood
| Odds Of DistressLow
|
FlexShares Credit is selling at 48.20 as of the 26th of March 2025; that is 0.10 percent increase since the beginning of the trading day. The etf's lowest day price was 48.15. FlexShares Credit has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The underlying index reflects the performance of a broad universe of intermediate maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Corporate Bond Index SM. More on FlexShares Credit Scored Corporate
Moving together with FlexShares Etf
FlexShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Corporate Bond, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2014-11-12 |
| Benchmark | Northern Trust US Corporate Bond Quality Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 496.89 Million |
| Average Trading Valume | 70,196.3 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Bradley Camden, Mike T. Doyle, Brandon P. Ferguson |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 2,462 |
| Market Maker | Jane Street |
| Total Expense | 0.16 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 1.76 |
| Name | FlexShares Credit-Scored US Corporate Bond Index Fund |
| Currency Code | USD |
| Open Figi | BBG007J2RFB4 |
| In Threey Volatility | 6.19 |
| 1y Volatility | 3.88 |
| 200 Day M A | 48.1683 |
| 50 Day M A | 48.0036 |
| Code | SKOR |
| Updated At | 26th of March 2025 |
| Currency Name | US Dollar |
FlexShares Credit Scored Corporate [SKOR] is traded in USA and was established 2014-11-12. The fund is listed under Corporate Bond category and is part of Flexshares Trust family. The entity is thematically classified as Corporate ETFs. FlexShares Credit at this time have 242.16 M in assets. , while the total return for the last 3 years was 2.9%.
Check FlexShares Credit Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares Credit Scored Corporate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top FlexShares Credit Scored Corporate Etf Constituents
| LH | Laboratory of | Stock | Health Care | |
| VNT | Vontier Corp | Stock | Information Technology | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| AON | Aon PLC | Stock | Financials | |
| SYF | Synchrony Financial | Stock | Financials | |
| MUFG | Mitsubishi UFJ Financial | Stock | Financials | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| MMC | Marsh McLennan Companies | Stock | Financials |
FlexShares Credit Top Holders
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation | |
| BNDC | FlexShares Core Select | Etf | Intermediate Core Bond |
FlexShares Credit Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Credit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.057 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | 0.0412 |
FlexShares Credit Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Credit Scored Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of FlexShares Credit is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Credit's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Credit's market value can be influenced by many factors that don't directly affect FlexShares Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.