SKOR — FlexShares Credit-Scored US Corporate Bond Index Fund
Data updated: 2026-06-25
SKOR — FlexShares Credit-Scored US Corporate Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $697.93M AUM · 0.15% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
SKOR Fund Overview
SKOR — FlexShares Credit-Scored US Corporate Bond Index Fund is a US ETF managed by Flexshares Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Intermediate Corporate Bond
- Assets under management: $697.93M
- 1-year return: 5.4%
- Ticker: SKOR
- SEC CIK: 0001491978
- SEC series ID: S000047257
- Share class ID: C000148066
SKOR Holdings
Top 10 holdings of FlexShares Credit-Scored US Corporate Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cf Secured LLC | 12.23% |
| Salesforce, Inc. | 0.71% |
| Td Securities (usa) LLC | 0.57% |
| Bank of Nova Scotia (The) | 0.51% |
| Fnma | 0.50% |
| American Express Co. | 0.46% |
| Broadcom, Inc. | 0.43% |
| Santander UK Group Holdings plc | 0.39% |
| HSBC Holdings plc | 0.38% |
| Citigroup, Inc. | 0.36% |
SKOR Portfolio Allocation
Asset-class allocation of FlexShares Credit-Scored US Corporate Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.4% |
| Cash & Equivalents | 13.3% |
SKOR Performance
Total returns for SKOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 1.9% |
SKOR Risk Information
Risk metrics for SKOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
SKOR Costs and Fees
SKOR costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.16%
- Portfolio turnover: 65%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SKOR Cashflows
Over the 12 months to 2026-04, FlexShares Credit-Scored US Corporate Bond Index Fund had net inflows of $188.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.71M |
| 2026-03 | $22.08M |
| 2026-02 | $19.69M |
| 2026-01 | $14.74M |
| 2025-12 | $9.83M |
| 2025-11 | −$9.69M |
SKOR Debt Constituents
Largest debt holdings of FlexShares Credit-Scored US Corporate Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Salesforce, Inc. | 0.71% |
| Bank of Nova Scotia (The) | 0.51% |
| American Express Co. | 0.46% |
| Broadcom, Inc. | 0.43% |
| Santander UK Group Holdings plc | 0.39% |
| HSBC Holdings plc | 0.38% |
| Citigroup, Inc. | 0.36% |
| JPMorgan Chase & Co. | 0.36% |
| Meta Platforms, Inc. | 0.35% |
| Toronto-Dominion Bank (The) | 0.34% |
SKOR Prospectus and SEC Filings
Official FlexShares Credit-Scored US Corporate Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.