FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
$46.75
▼ -0.03 (-0.07%)
1-day change
$46.68 – $49.51
52-week range
Top 10 holdings weight17.73%
Effective number of positions70.9
Positions above 1%3
Net assets
$736.7M
Holdings
1,656
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.50% | ▼ -2.11% |
| 3M | ▼ -4.54% | ▼ -2.27% |
| 6M | ▼ -4.54% | ▼ -2.27% |
| YTD | ▼ -4.83% | ▼ -1.84% |
| 1Y | ▼ -5.07% | ▼ -0.60% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.45% | ▲ +11.42% |
Volatility 1Y3.91%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.35
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$28.9M
Quarter ending Jul 2026
+$48.2M
Trailing 12 months
+$198.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,656 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CF SECURED LLC | · | $81.7M | 11.09 | 81,693,618 | RA | US |
| THE BANK OF NOVA SCOTIA, TORONTO | · | $15.0M | 2.04 | 15,000,000 | RA | CA |
| FHLMC | 313397A50 | $10.0M | 1.36 | 10,000,000 | STIV | US |
| Salesforce, Inc. | 79466LAS3 | $4.3M | 0.58 | 4,360,000 | DBT | US |
| TD SECURITIES (USA) LLC | · | $4.0M | 0.54 | 4,000,000 | RA | US |
| Bank of Nova Scotia (The) | 0641598S8 | $3.7M | 0.51 | 3,605,000 | DBT | CA |
| Novartis Capital Corp. | 66989HBJ6 | $3.2M | 0.43 | 3,250,000 | DBT | US |
| Broadcom, Inc. | 11135FCB5 | $3.0M | 0.41 | 3,080,000 | DBT | US |
| Broadcom, Inc. | 11135FCK5 | $2.9M | 0.39 | 2,960,000 | DBT | US |
| Alphabet, Inc. | 02079KBM8 | $2.8M | 0.38 | 2,935,000 | DBT | US |
| NVIDIA Corp. | 67066GAF1 | $2.7M | 0.37 | 2,921,000 | DBT | US |
| Meta Platforms, Inc. | 30303MAD4 | $2.7M | 0.37 | 2,880,000 | DBT | US |
| HSBC Holdings plc | 404280CL1 | $2.7M | 0.36 | 2,750,000 | DBT | GB |
| Bank of America Corp. | 06051GMY2 | $2.6M | 0.35 | 2,640,000 | DBT | US |
| Amazon.com, Inc. | 023135EB8 | $2.6M | 0.35 | 2,590,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PAX4 | $2.6M | 0.35 | 2,570,000 | DBT | US |
| Alphabet, Inc. | 02079KAY3 | $2.5M | 0.35 | 2,670,000 | DBT | US |
| Broadcom, Inc. | 11135FCD1 | $2.5M | 0.34 | 2,650,000 | DBT | US |
| Philip Morris International, Inc. | 718172DA4 | $2.4M | 0.33 | 2,427,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89117F8Z5 | $2.4M | 0.32 | 2,285,000 | DBT | CA |
| Citigroup, Inc. | 17327CAR4 | $2.3M | 0.31 | 2,220,000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659AV3 | $2.2M | 0.30 | 2,323,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8U9 | $2.2M | 0.30 | 2,330,000 | DBT | US |
| Mastercard, Inc. | 57636QBB9 | $2.1M | 0.29 | 2,200,000 | DBT | US |
| ROYAL BANK OF CANADA NY | 78015JRQ2 | $2.0M | 0.27 | 2,000,000 | DBT | CA |
| TORONTO DOMINION NY | 89115DXV3 | $2.0M | 0.27 | 2,000,000 | DBT | CA |
| NORDEA BANK ABP, NEW YORK BRANCH | 65558WUD8 | $2.0M | 0.27 | 2,000,000 | DBT | FI |
| Kinder Morgan, Inc. | 49456BBE0 | $2.0M | 0.27 | 2,000,000 | DBT | US |
| Netflix, Inc. | 64110LBB1 | $2.0M | 0.27 | 2,000,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BJ3 | $2.0M | 0.27 | 1,890,000 | DBT | US |
| HSBC Holdings plc | 404280DF3 | $1.9M | 0.26 | 1,925,000 | DBT | GB |
| Broadcom, Inc. | 11135FDB4 | $1.9M | 0.25 | 1,980,000 | DBT | US |
| Aon North America, Inc. | 03740MAD2 | $1.9M | 0.25 | 1,855,000 | DBT | US |
| Amazon.com, Inc. | 023135BZ8 | $1.8M | 0.25 | 2,090,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8N5 | $1.8M | 0.25 | 1,854,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8H8 | $1.8M | 0.24 | 1,940,000 | DBT | US |
| Uber Technologies, Inc. | 90353TAN0 | $1.8M | 0.24 | 1,830,000 | DBT | US |
| Altria Group, Inc. | 02209SBD4 | $1.8M | 0.24 | 1,789,000 | DBT | US |
| Truist Financial Corp. | 89788MAS1 | $1.8M | 0.24 | 1,750,000 | DBT | US |
| Citigroup, Inc. | 172967PG0 | $1.8M | 0.24 | 1,750,000 | DBT | US |
| Allstate Corp. (The) | 020002AT8 | $1.7M | 0.24 | 1,690,000 | DBT | US |
| Citigroup, Inc. | 172967KA8 | $1.7M | 0.24 | 1,740,000 | DBT | US |
| Novartis Capital Corp. | 66989HBF4 | $1.7M | 0.23 | 1,750,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDR4 | $1.7M | 0.23 | 1,720,000 | DBT | US |
| NVIDIA Corp. | 67066GAQ7 | $1.7M | 0.23 | 1,720,000 | DBT | US |
| Space Exploration Technologies Corp. | 84615QAA1 | $1.7M | 0.23 | 1,730,000 | DBT | US |
| Truist Financial Corp. | 89788MAP7 | $1.7M | 0.23 | 1,644,000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451BE7 | $1.7M | 0.22 | 1,650,000 | DBT | AU |
| Fox Corp. | 35137LAH8 | $1.6M | 0.22 | 1,655,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDX1 | $1.6M | 0.22 | 1,600,000 | DBT | US |
Sector breakdown
Dividends 140 payments
4.45%TTM yield
$2.08TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1900 |
| Aug. 3, 2026 | $0.1910 |
| July 1, 2026 | $0.1860 |
| June 1, 2026 | $0.1940 |
| May 1, 2026 | $0.1890 |
| April 1, 2026 | $0.1960 |
| March 2, 2026 | $0.1760 |
| Feb. 2, 2026 | $0.1940 |
| Dec. 19, 2025 | $0.1980 |
| Dec. 1, 2025 | $0.1830 |
| Nov. 3, 2025 | $0.1820 |
| Oct. 1, 2025 | $0.1820 |
| Sept. 2, 2025 | $0.1840 |
| Aug. 1, 2025 | $0.1980 |
| July 1, 2025 | $0.1810 |
| June 2, 2025 | $0.2140 |
| May 1, 2025 | $0.1990 |
| April 1, 2025 | $0.1990 |
| March 3, 2025 | $0.1860 |
| Feb. 3, 2025 | $0.2010 |
| Dec. 20, 2024 | $0.1990 |
| Dec. 2, 2024 | $0.1940 |
| Nov. 1, 2024 | $0.2000 |
| Oct. 1, 2024 | $0.1790 |
| Sept. 3, 2024 | $0.1990 |
| Aug. 1, 2024 | $0.2040 |
| July 1, 2024 | $0.1970 |
| June 3, 2024 | $0.2000 |
| May 1, 2024 | $0.1850 |
| April 1, 2024 | $0.2000 |
| March 1, 2024 | $0.1840 |
| Feb. 1, 2024 | $0.1940 |
| Dec. 15, 2023 | $0.1900 |
| Dec. 1, 2023 | $0.1890 |
| Nov. 1, 2023 | $0.1830 |
| Oct. 2, 2023 | $0.1710 |
| Sept. 1, 2023 | $0.1670 |
| Aug. 1, 2023 | $0.1600 |
| July 3, 2023 | $0.1530 |
| June 1, 2023 | $0.1510 |
| May 1, 2023 | $0.1370 |
| April 3, 2023 | $0.1340 |
| March 1, 2023 | $0.1160 |
| Feb. 1, 2023 | $0.1210 |
| Dec. 16, 2022 | $0.1250 |
| Dec. 1, 2022 | $0.1210 |
| Nov. 1, 2022 | $0.1140 |
| Oct. 3, 2022 | $0.1030 |
| Sept. 1, 2022 | $0.1010 |
| Aug. 1, 2022 | $0.1000 |
| July 1, 2022 | $0.0930 |
| June 1, 2022 | $0.0930 |
| May 2, 2022 | $0.0920 |
| April 1, 2022 | $0.0880 |
| March 1, 2022 | $0.0780 |
| Feb. 1, 2022 | $0.0820 |
| Dec. 17, 2021 | $0.4920 |
| Dec. 1, 2021 | $0.0750 |
| Nov. 1, 2021 | $0.0780 |
| Oct. 1, 2021 | $0.0740 |
| Sept. 1, 2021 | $0.0790 |
| Aug. 2, 2021 | $0.0790 |
| July 1, 2021 | $0.0810 |
| June 1, 2021 | $0.0800 |
| May 3, 2021 | $0.0790 |
| April 1, 2021 | $0.0780 |
| March 1, 2021 | $0.0720 |
| Feb. 1, 2021 | $0.0810 |
| Dec. 18, 2020 | $0.7020 |
| Dec. 1, 2020 | $0.0760 |
| Nov. 2, 2020 | $0.0970 |
| Oct. 1, 2020 | $0.0910 |
| Sept. 1, 2020 | $0.0960 |
| Aug. 3, 2020 | $0.1040 |
| July 1, 2020 | $0.0950 |
| June 1, 2020 | $0.1110 |
| May 1, 2020 | $0.1220 |
| April 1, 2020 | $0.1230 |
| March 2, 2020 | $0.1110 |
| Feb. 3, 2020 | $0.1290 |
| Dec. 20, 2019 | $0.3450 |
| Dec. 2, 2019 | $0.1330 |
| Nov. 1, 2019 | $0.1310 |
| Oct. 1, 2019 | $0.1310 |
| Sept. 3, 2019 | $0.1360 |
| Aug. 1, 2019 | $0.1380 |
| July 1, 2019 | $0.1280 |
| June 3, 2019 | $0.1470 |
| May 1, 2019 | $0.1370 |
| April 1, 2019 | $0.1360 |
| March 1, 2019 | $0.1280 |
| Feb. 1, 2019 | $0.1530 |
| Dec. 21, 2018 | $0.1090 |
| Dec. 3, 2018 | $0.1120 |
| Nov. 1, 2018 | $0.1290 |
| Oct. 1, 2018 | $0.1230 |
| Sept. 4, 2018 | $0.1250 |
| Aug. 1, 2018 | $0.1230 |
| July 2, 2018 | $0.1170 |
| June 1, 2018 | $0.1220 |
| May 1, 2018 | $0.1040 |
| April 2, 2018 | $0.1150 |
| March 1, 2018 | $0.1020 |
| Feb. 1, 2018 | $0.1110 |
| Dec. 21, 2017 | $0.1110 |
| Dec. 1, 2017 | $0.1030 |
| Nov. 1, 2017 | $0.1090 |
| Oct. 2, 2017 | $0.1010 |
| Sept. 1, 2017 | $0.1070 |
| Aug. 1, 2017 | $0.1090 |
| July 3, 2017 | $0.0990 |
| June 1, 2017 | $0.1090 |
| May 1, 2017 | $0.1050 |
| April 3, 2017 | $0.1070 |
| March 1, 2017 | $0.0960 |
| Feb. 1, 2017 | $0.0980 |
| Dec. 22, 2016 | $0.3000 |
| Dec. 1, 2016 | $0.0980 |
| Nov. 1, 2016 | $0.1020 |
| Oct. 3, 2016 | $0.0980 |
| Sept. 1, 2016 | $0.1010 |
| Aug. 1, 2016 | $0.1020 |
| July 1, 2016 | $0.0960 |
| June 1, 2016 | $0.0890 |
| May 2, 2016 | $0.1080 |
| Feb. 1, 2016 | $0.0880 |
| Dec. 29, 2015 | $0.1030 |
| Dec. 1, 2015 | $0.0920 |
| Nov. 2, 2015 | $0.1070 |
| Oct. 1, 2015 | $0.0570 |
| Sept. 1, 2015 | $0.1000 |
| Aug. 3, 2015 | $0.0910 |
| July 1, 2015 | $0.0980 |
| June 1, 2015 | $0.1000 |
| May 1, 2015 | $0.0960 |
| April 1, 2015 | $0.0980 |
| March 2, 2015 | $0.0880 |
| Feb. 2, 2015 | $0.0970 |
| Dec. 29, 2014 | $0.0980 |
| Dec. 1, 2014 | $0.0570 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $219,726,601 | 34.79% | 4,526,712 | Shares | June 30, 2026 |
| Cerity Partners LLC | $135,694,734 | 21.48% | 2,795,524 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $72,426,106 | 11.47% | 1,492,093 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,285,612 | 7.80% | 1,015,360 | Shares | June 30, 2026 |
| Harbour Trust & Investment Management Co | $15,309,662 | 2.42% | 315,403 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $11,786,478 | 1.87% | 245,169 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $11,374,844 | 1.80% | 235,485 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,120,259 | 1.60% | 208,493 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,431,000 | 1.49% | 194,303 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $8,641,000 | 1.37% | 178,014 | Shares | June 30, 2026 |
| Finward Bancorp | $8,494,267 | 1.34% | 174,995 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,968,256 | 1.26% | 164,159 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $7,424,970 | 1.18% | 152,966 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,425,940 | 1.02% | 132,385 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $5,312,000 | 0.84% | 109,600 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,303,760 | 0.68% | 88,664 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $4,091,395 | 0.65% | 83,074 | Shares | Sept. 30, 2025 |
| Boltwood Capital Management | $3,669,316 | 0.58% | 78,483 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,634,841 | 0.58% | 74,883 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $3,507,462 | 0.56% | 71,399 | Shares | Dec. 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $3,350,958 | 0.53% | 69,035 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $3,049,928 | 0.48% | 62,833 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2,558,924 | 0.41% | 52,718 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,307,362 | 0.37% | 47,535 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $2,287,503 | 0.36% | 47,766 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,854,983 | 0.29% | 38,216 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,409,490 | 0.22% | 29,038 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,357,828 | 0.21% | 27,973 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $1,339,823 | 0.21% | 27,602 | Shares | June 30, 2026 |
| World Investment Advisors | $1,188,759 | 0.19% | 24,450 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,073,811 | 0.17% | 22,122 | Shares | June 30, 2026 |
| Invst, LLC | $1,022,641 | 0.16% | 21,068 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $933,619 | 0.15% | 19,234 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $841,830 | 0.13% | 17,343 | Shares | June 30, 2026 |
| Premier Private Wealth Management LLC | $769,456 | 0.12% | 15,852 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $658,105 | 0.10% | 13,558 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $632,767 | 0.10% | 13,036 | Shares | June 30, 2026 |
| VestGen Investment Management | $632,428 | 0.10% | 13,029 | Shares | June 30, 2026 |
| Elevated Financial Group LLC | $576,267 | 0.09% | 11,872 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $537,608 | 0.09% | 11,075 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $471,870 | 0.07% | 9,721 | Shares | June 30, 2026 |
| Mariner, LLC | $442,394 | 0.07% | 9,114 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $439,724 | 0.07% | 9,059 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $341,930 | 0.05% | 7,044 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $322,417 | 0.05% | 6,630 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $264,689 | 0.04% | 5,453 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $257,578 | 0.04% | 5,230 | Shares | Sept. 30, 2025 |
| Creative Planning | $252,003 | 0.04% | 5,192 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $250,035 | 0.04% | 5,126 | Shares | June 30, 2025 |
| Atria Investments, Inc | $223,769 | 0.04% | 4,610 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $221,682 | 0.04% | 4,567 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $215,116 | 0.03% | 4,431 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $211,440 | 0.03% | 4,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $187,471 | 0.03% | 3,860 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $173,142 | 0.03% | 3,567 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $87,372 | 0.01% | 1,800 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $76,305 | 0.01% | 1,572 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $41,284 | 0.01% | 851 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $27,813 | 0.00% | 573 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24,877 | 0.00% | 515 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $17,891 | 0.00% | 373 | Shares | June 30, 2025 |
| Golden State Wealth Management, LLC | $15,581 | 0.00% | 321 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $14,756 | 0.00% | 304 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $11,747 | 0.00% | 242 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,009 | 0.00% | 165 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,187 | 0.00% | 86,266 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4,174 | 0.00% | 86 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $3,063 | 0.00% | 63 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $1,743 | 0.00% | 35,916 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $46 | 0.00% | 1 | Shares | June 30, 2026 |