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SKOR Northern Trust Credit-Scored US Corporate Bond ETF

Issuer
FlexShares
Inception
Nov 12, 2014
AUM
$1.1B
Expense ratio
0.16%
Yield
4.82%
Asset class
Fixed Income
Holdings
1348
Last price
$46.91

This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.

-4.5%
2025-11-13low 46.64 · high 49.482026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SKOR+0.5%-1.1%-0.7%+0.2%+5.3%+1.6%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1SKOR CASH0.91%

Sector breakdown

Corporate99.2%
Cash & Others0.8%

Country breakdown

United States88.7%
Canada4.6%
United Kingdom3.7%
Luxembourg0.7%
Japan0.5%
Ireland0.4%
Bermuda0.3%
Australia0.3%
Spain0.3%
Netherlands0.2%
Cayman Islands0.1%
Mexico0.1%

Distributions

DatePer unit
Nov 2, 2026$0.2031
Oct 1, 2026$0.1607
Sep 1, 2026$0.1905
Aug 3, 2026$0.1908
Jul 1, 2026$0.1861
Jun 1, 2026$0.1943
May 1, 2026$0.1885
Apr 1, 2026$0.1959
Mar 2, 2026$0.1760
Feb 2, 2026$0.1944
Dec 19, 2025$0.1978
Dec 1, 2025$0.1826
Nov 3, 2025$0.1815
Oct 1, 2025$0.1819
Sep 2, 2025$0.1845
Aug 1, 2025$0.1983
Jul 1, 2025$0.1814
Jun 2, 2025$0.2139
May 1, 2025$0.1986
Apr 1, 2025$0.1988
Mar 3, 2025$0.1863
Feb 3, 2025$0.2012
Dec 20, 2024$0.1991
Dec 2, 2024$0.1945
Nov 1, 2024$0.2005
Oct 1, 2024$0.1789
Sep 3, 2024$0.1991
Aug 1, 2024$0.2042
Jul 1, 2024$0.1967
Jun 3, 2024$0.2002
May 1, 2024$0.1845
Apr 1, 2024$0.1998
Mar 1, 2024$0.1838
Feb 1, 2024$0.1943
Dec 15, 2023$0.1903
Dec 1, 2023$0.1887
Nov 1, 2023$0.1828
Oct 2, 2023$0.1706
Sep 1, 2023$0.1668
Aug 1, 2023$0.1596

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SKOR in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error