FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
$46,75
▼ -0,03 (-0,07%)
Perubahan 1 hari
$46,68 – $49,51
Rentang 52 minggu
Bobot 10 kepemilikan teratas17,73%
Jumlah posisi efektif70,9
Posisi di atas 1%3
Aset bersih
$736.7M
Kepemilikan
1.656
Per tanggal
31 Juli 2026
SKOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -1,45% | ▲ +11,42% |
Volatilitas 1T3,91%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,35
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$28.9M
Kuartal berakhir Jul 2026
+$48.2M
12 bulan terakhir
+$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.
Komposisi Penuh 1.656 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 140 pembayaran
4,45%Imbal hasil TTM
$2,08Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1900 |
| 3 Agu 2026 | $0,1910 |
| 1 Juli 2026 | $0,1860 |
| 1 Juni 2026 | $0,1940 |
| 1 Mei 2026 | $0,1890 |
| 1 April 2026 | $0,1960 |
| 2 Maret 2026 | $0,1760 |
| 2 Feb. 2026 | $0,1940 |
| 19 Des. 2025 | $0,1980 |
| 1 Des. 2025 | $0,1830 |
| 3 Nov. 2025 | $0,1820 |
| 1 Okt. 2025 | $0,1820 |
| 2 Sep. 2025 | $0,1840 |
| 1 Agu 2025 | $0,1980 |
| 1 Juli 2025 | $0,1810 |
| 2 Juni 2025 | $0,2140 |
| 1 Mei 2025 | $0,1990 |
| 1 April 2025 | $0,1990 |
| 3 Maret 2025 | $0,1860 |
| 3 Feb. 2025 | $0,2010 |
| 20 Des. 2024 | $0,1990 |
| 2 Des. 2024 | $0,1940 |
| 1 Nov. 2024 | $0,2000 |
| 1 Okt. 2024 | $0,1790 |
| 3 Sep. 2024 | $0,1990 |
| 1 Agu 2024 | $0,2040 |
| 1 Juli 2024 | $0,1970 |
| 3 Juni 2024 | $0,2000 |
| 1 Mei 2024 | $0,1850 |
| 1 April 2024 | $0,2000 |
| 1 Maret 2024 | $0,1840 |
| 1 Feb. 2024 | $0,1940 |
| 15 Des. 2023 | $0,1900 |
| 1 Des. 2023 | $0,1890 |
| 1 Nov. 2023 | $0,1830 |
| 2 Okt. 2023 | $0,1710 |
| 1 Sep. 2023 | $0,1670 |
| 1 Agu 2023 | $0,1600 |
| 3 Juli 2023 | $0,1530 |
| 1 Juni 2023 | $0,1510 |
| 1 Mei 2023 | $0,1370 |
| 3 April 2023 | $0,1340 |
| 1 Maret 2023 | $0,1160 |
| 1 Feb. 2023 | $0,1210 |
| 16 Des. 2022 | $0,1250 |
| 1 Des. 2022 | $0,1210 |
| 1 Nov. 2022 | $0,1140 |
| 3 Okt. 2022 | $0,1030 |
| 1 Sep. 2022 | $0,1010 |
| 1 Agu 2022 | $0,1000 |
| 1 Juli 2022 | $0,0930 |
| 1 Juni 2022 | $0,0930 |
| 2 Mei 2022 | $0,0920 |
| 1 April 2022 | $0,0880 |
| 1 Maret 2022 | $0,0780 |
| 1 Feb. 2022 | $0,0820 |
| 17 Des. 2021 | $0,4920 |
| 1 Des. 2021 | $0,0750 |
| 1 Nov. 2021 | $0,0780 |
| 1 Okt. 2021 | $0,0740 |
| 1 Sep. 2021 | $0,0790 |
| 2 Agu 2021 | $0,0790 |
| 1 Juli 2021 | $0,0810 |
| 1 Juni 2021 | $0,0800 |
| 3 Mei 2021 | $0,0790 |
| 1 April 2021 | $0,0780 |
| 1 Maret 2021 | $0,0720 |
| 1 Feb. 2021 | $0,0810 |
| 18 Des. 2020 | $0,7020 |
| 1 Des. 2020 | $0,0760 |
| 2 Nov. 2020 | $0,0970 |
| 1 Okt. 2020 | $0,0910 |
| 1 Sep. 2020 | $0,0960 |
| 3 Agu 2020 | $0,1040 |
| 1 Juli 2020 | $0,0950 |
| 1 Juni 2020 | $0,1110 |
| 1 Mei 2020 | $0,1220 |
| 1 April 2020 | $0,1230 |
| 2 Maret 2020 | $0,1110 |
| 3 Feb. 2020 | $0,1290 |
| 20 Des. 2019 | $0,3450 |
| 2 Des. 2019 | $0,1330 |
| 1 Nov. 2019 | $0,1310 |
| 1 Okt. 2019 | $0,1310 |
| 3 Sep. 2019 | $0,1360 |
| 1 Agu 2019 | $0,1380 |
| 1 Juli 2019 | $0,1280 |
| 3 Juni 2019 | $0,1470 |
| 1 Mei 2019 | $0,1370 |
| 1 April 2019 | $0,1360 |
| 1 Maret 2019 | $0,1280 |
| 1 Feb. 2019 | $0,1530 |
| 21 Des. 2018 | $0,1090 |
| 3 Des. 2018 | $0,1120 |
| 1 Nov. 2018 | $0,1290 |
| 1 Okt. 2018 | $0,1230 |
| 4 Sep. 2018 | $0,1250 |
| 1 Agu 2018 | $0,1230 |
| 2 Juli 2018 | $0,1170 |
| 1 Juni 2018 | $0,1220 |
| 1 Mei 2018 | $0,1040 |
| 2 April 2018 | $0,1150 |
| 1 Maret 2018 | $0,1020 |
| 1 Feb. 2018 | $0,1110 |
| 21 Des. 2017 | $0,1110 |
| 1 Des. 2017 | $0,1030 |
| 1 Nov. 2017 | $0,1090 |
| 2 Okt. 2017 | $0,1010 |
| 1 Sep. 2017 | $0,1070 |
| 1 Agu 2017 | $0,1090 |
| 3 Juli 2017 | $0,0990 |
| 1 Juni 2017 | $0,1090 |
| 1 Mei 2017 | $0,1050 |
| 3 April 2017 | $0,1070 |
| 1 Maret 2017 | $0,0960 |
| 1 Feb. 2017 | $0,0980 |
| 22 Des. 2016 | $0,3000 |
| 1 Des. 2016 | $0,0980 |
| 1 Nov. 2016 | $0,1020 |
| 3 Okt. 2016 | $0,0980 |
| 1 Sep. 2016 | $0,1010 |
| 1 Agu 2016 | $0,1020 |
| 1 Juli 2016 | $0,0960 |
| 1 Juni 2016 | $0,0890 |
| 2 Mei 2016 | $0,1080 |
| 1 Feb. 2016 | $0,0880 |
| 29 Des. 2015 | $0,1030 |
| 1 Des. 2015 | $0,0920 |
| 2 Nov. 2015 | $0,1070 |
| 1 Okt. 2015 | $0,0570 |
| 1 Sep. 2015 | $0,1000 |
| 3 Agu 2015 | $0,0910 |
| 1 Juli 2015 | $0,0980 |
| 1 Juni 2015 | $0,1000 |
| 1 Mei 2015 | $0,0960 |
| 1 April 2015 | $0,0980 |
| 2 Maret 2015 | $0,0880 |
| 2 Feb. 2015 | $0,0970 |
| 29 Des. 2014 | $0,0980 |
| 1 Des. 2014 | $0,0570 |
Pemilik institusional (13F) 71 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $219.726.601 | 34,79% | 4.526.712 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $135.694.734 | 21,48% | 2.795.524 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $72.426.106 | 11,47% | 1.492.093 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49.285.612 | 7,80% | 1.015.360 | Saham | 30 Juni 2026 |
| Harbour Trust & Investment Management Co | $15.309.662 | 2,42% | 315.403 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $11.786.478 | 1,87% | 245.169 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $11.374.844 | 1,80% | 235.485 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.120.259 | 1,60% | 208.493 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.431.000 | 1,49% | 194.303 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $8.641.000 | 1,37% | 178.014 | Saham | 30 Juni 2026 |
| Finward Bancorp | $8.494.267 | 1,34% | 174.995 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.968.256 | 1,26% | 164.159 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $7.424.970 | 1,18% | 152.966 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.425.940 | 1,02% | 132.385 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $5.312.000 | 0,84% | 109.600 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.303.760 | 0,68% | 88.664 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $4.091.395 | 0,65% | 83.074 | Saham | 30 Sep. 2025 |
| Boltwood Capital Management | $3.669.316 | 0,58% | 78.483 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.634.841 | 0,58% | 74.883 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $3.507.462 | 0,56% | 71.399 | Saham | 31 Des. 2025 |
| RAYMOND JAMES FINANCIAL INC | $3.350.958 | 0,53% | 69.035 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $3.049.928 | 0,48% | 62.833 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.558.924 | 0,41% | 52.718 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.307.362 | 0,37% | 47.535 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $2.287.503 | 0,36% | 47.766 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.854.983 | 0,29% | 38.216 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.409.490 | 0,22% | 29.038 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.357.828 | 0,21% | 27.973 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $1.339.823 | 0,21% | 27.602 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.188.759 | 0,19% | 24.450 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.073.811 | 0,17% | 22.122 | Saham | 30 Juni 2026 |
| Invst, LLC | $1.022.641 | 0,16% | 21.068 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $933.619 | 0,15% | 19.234 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $841.830 | 0,13% | 17.343 | Saham | 30 Juni 2026 |
| Premier Private Wealth Management LLC | $769.456 | 0,12% | 15.852 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $658.105 | 0,10% | 13.558 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $632.767 | 0,10% | 13.036 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $632.428 | 0,10% | 13.029 | Saham | 30 Juni 2026 |
| Elevated Financial Group LLC | $576.267 | 0,09% | 11.872 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $537.608 | 0,09% | 11.075 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $471.870 | 0,07% | 9.721 | Saham | 30 Juni 2026 |
| Mariner, LLC | $442.394 | 0,07% | 9.114 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $439.724 | 0,07% | 9.059 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $341.930 | 0,05% | 7.044 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $322.417 | 0,05% | 6.630 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $264.689 | 0,04% | 5.453 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $257.578 | 0,04% | 5.230 | Saham | 30 Sep. 2025 |
| Creative Planning | $252.003 | 0,04% | 5.192 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $250.035 | 0,04% | 5.126 | Saham | 30 Juni 2025 |
| Atria Investments, Inc | $223.769 | 0,04% | 4.610 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $221.682 | 0,04% | 4.567 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $215.116 | 0,03% | 4.431 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $211.440 | 0,03% | 4.356 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $187.471 | 0,03% | 3.860 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $173.142 | 0,03% | 3.567 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $87.372 | 0,01% | 1.800 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $76.305 | 0,01% | 1.572 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $41.284 | 0,01% | 851 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $27.813 | 0,00% | 573 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.877 | 0,00% | 515 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $17.891 | 0,00% | 373 | Saham | 30 Juni 2025 |
| Golden State Wealth Management, LLC | $15.581 | 0,00% | 321 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $14.756 | 0,00% | 304 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $11.747 | 0,00% | 242 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.009 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.187 | 0,00% | 86.266 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4.174 | 0,00% | 86 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $3.063 | 0,00% | 63 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $1.743 | 0,00% | 35.916 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |