SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

*Unless otherwise stated, data provided by FactSet.

SKOR Fund Description

SKOR tracks an index of intermediate-maturity, investment-grade corporate bonds that are selected and weighted by fundamental factors.

SKOR Factset Analytics Insight

SKOR is passively managed to provide investors a "smart beta"-type exposure to the intermediate-term, investment-grade corporate space. The fund's underlying index uses a proprietary methodology based on the combined value and quality scores to select and weight securities. The value score is the security’s relative valuation based on market and fundamental measures. The quality score is based on financial activities, profitability and solvency. The index looks to select higher quality securities that are trading at a level perceived to be a better value than their fundamentals imply. The objective of the fund is to provide a higher total return than the broader investment-grade corporate bond market. Eligible bonds must have final maturity between one to ten years. Prior to May 1, 2020, SKOR tracked the Northern Trust Credit-Scored US Corporate Bond Index.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SKOR -4.83% -3.25% -12.76% -13.58% -1.78% 0.58% --
SKOR (NAV) -4.75% -3.20% -12.70% -13.44% -1.80% 0.64% --
Bloomberg U.S. Intermediate Corporate Bond Index -4.55% -3.11% -12.24% -12.83% -1.89% 0.57% 1.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SKOR Summary Data

FlexShares
11/12/14
Open-Ended Fund
0.22%
$237.34M
$1.77M
0.03%

SKOR Portfolio Data

4.28
--
4.73%
10/03/22
--

SKOR Index Data

Northern Trust US Corporate Bond Quality Value Index
Fundamental
Fundamental
Bloomberg U.S. Intermediate Corporate Bond Index

SKOR Portfolio Management

0.22%
--
--
--

SKOR Tax Exposures

20.00% / 39.60%
0.80%
Ordinary income
No

SKOR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SKOR Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SKOR. SKOR is rated a N/A out of 5.

SKOR Tradability

37,838
$1.77M
24,178
$1.15M
0.03%
$0.02
-0.01%
0.35% / -0.45%
None
100.00%
50,000
0.48
0.02%
--
0
$45.40
N/A

SKOR Sector/Industry Breakdown


SKOR
Segment Benchmark
50.75%
--
7.46%
--
5.64%
--
5.24%
--
4.63%
--
3.45%
--
3.43%
--
3.05%
--
2.58%
--
2.44%
--

SKOR Top 10 Holdings[View All]

0.82%
0.76%
0.71%
0.57%
0.52%
0.50%
0.49%
0.49%
0.47%
0.47%
5.80%

SKOR Top 5 Countries


SKOR
Segment Benchmark
83.35%
--
5.15%
--
4.65%
--
3.29%
--
0.84%
--

SKOR Top 5 Currencies


SKOR
Segment Benchmark
83.35%
--
5.15%
--
4.65%
--
3.29%
--
0.84%
--

SKOR Performance Statistics

0.93
0.97
--
--
--

SKOR Holdings Statistics

5.63 years
4.28
4.73%
4.59
--
--
1.38%

SKOR Avg Life Maturity Distribution

0.44%
6.15%
14.06%
28.35%
29.39%
18.29%
1.24%
0.08%
2.01%

SKOR OAS Breakdown

33.95%
47.64%
15.22%
2.96%
--
0.22%
--
--
--
--
--