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US

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR · Fixed Income

$48.46
-0.18%
Assets
n/a
Expense ratio
0.15%
Holdings
1.6K
1Y return
+5.9%
Forward P/E
n/a
Top 10 holdings
+4.6%

Return and risk

1Y total return+5.9%
3Y total return+17.4%
5Y total return+9.5%
3Y CAGR+5.5%
5Y CAGR+1.8%
Beta0.22
RSI42.24

Fund structure

Asset classFixed Income
Assetsn/a
Holdings1.6K
Expense ratio0.15%
Dividend yield+4.7%
Top 10 holdings+4.6%
Volume94.6K

All ETF indicators

All Time High55.41
All Time High Change-12.54
All Time High Date2020-11-30
All Time Low44.75
All Time Low Change8.29
All Time Low Date2022-10-21
Atr0.13
Beta0.22
Cagr10y2.85
Cagr1y5.93
Cagr3y5.51
Cagr5y1.83
Ch10y-6.14
Ch1m-0.39
Ch1w0.11
Ch1y1.11
Ch3m-1.49
Ch3y2.02
Ch5y-9.99
Ch6m-1.5
Ch YTD-1.35
Close48.55
Div CAGR107.25
Div CAGR318.81
Div CAGR56.23
Dividend Growth-3.46
Dividend Growth Years0
Dividend Years13
Dividend Yield4.7
Dps2.28
Ex Div Date2026-05-01
High5249.53
High52ch-2.16
High52 Date2026-02-27
Inception Date2014-11-12
IsinUS33939L7617
Last Dividend0.19
Low5247.83
Low52ch1.32
Low52 Date2025-05-14
Ma15049.03
Ma150ch-1.16
Ma2048.67
Ma20049.03
Ma200ch-1.16
Ma20ch-0.44
Ma5048.67
Ma50ch-0.43
Payment Date2026-05-07
Payout FrequencyMonthly
Price Date2026-05-12
Rsi42.24
Rsi Monthly47.99
Rsi Weekly41.48
Sharpe Ratio0.65
Sortino Ratio3.22
Top10holdings4.61
Tr10y32.41
Tr1m-0
Tr1y5.93
Tr3m-0.36
Tr3y17.45
Tr5y9.49
Tr6m0.8
Tr YTD0.18