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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 46647PAV8 | $1.6M | 0,22 | 1.650.000 | DBT | US |
| Philip Morris International, Inc. | 718172DJ5 | $1.6M | 0,22 | 1.630.000 | DBT | US |
| Uber Technologies, Inc. | 90353TAP5 | $1.6M | 0,21 | 1.645.000 | DBT | US |
| HSBC Holdings plc | 404280CC1 | $1.6M | 0,21 | 1.603.000 | DBT | GB |
| Philip Morris International, Inc. | 718172DB2 | $1.6M | 0,21 | 1.535.000 | DBT | US |
| Bank of Montreal | 06368BGS1 | $1.5M | 0,21 | 1.565.000 | DBT | CA |
| Mastercard, Inc. | 57636QAP9 | $1.5M | 0,21 | 1.603.000 | DBT | US |
| BAT Capital Corp. | 05526DBB0 | $1.5M | 0,20 | 1.510.000 | DBT | US |
| HSBC Holdings plc | 404280CV9 | $1.5M | 0,20 | 1.560.000 | DBT | GB |
| Marsh & McLennan Cos., Inc. | 571748CC4 | $1.5M | 0,20 | 1.510.000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607PH98 | $1.5M | 0,20 | 1.460.000 | DBT | CA |
| Bank of America Corp. | 06051GMD8 | $1.5M | 0,20 | 1.470.000 | DBT | US |
| Bank of America Corp. | 06051GKL2 | $1.4M | 0,20 | 1.575.000 | DBT | US |
| Royal Bank of Canada | 78017FZT3 | $1.4M | 0,20 | 1.460.000 | DBT | CA |
| Meta Platforms, Inc. | 30303MAF9 | $1.4M | 0,20 | 1.480.000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2U5 | $1.4M | 0,19 | 1.400.000 | DBT | CA |
| Royal Bank of Canada | 78017DAM0 | $1.4M | 0,19 | 1.440.000 | DBT | CA |
| Cisco Systems, Inc. | 17275RBT8 | $1.4M | 0,19 | 1.423.000 | DBT | US |
| Wells Fargo & Co. | 95000U3G6 | $1.4M | 0,19 | 1.360.000 | DBT | US |
| Bank of America Corp. | 06051GHV4 | $1.4M | 0,19 | 1.460.000 | DBT | US |
| Procter & Gamble Co. (The) | 742718FH7 | $1.4M | 0,19 | 1.444.000 | DBT | US |
| Motorola Solutions, Inc. | 620076BW8 | $1.4M | 0,18 | 1.330.000 | DBT | US |
| EQT Corp. | 26884LAG4 | $1.3M | 0,18 | 1.280.000 | DBT | US |
| Altria Group, Inc. | 02209SBL6 | $1.3M | 0,18 | 1.550.000 | DBT | US |
| Public Service Enterprise Group, Inc. | 744573AW6 | $1.3M | 0,18 | 1.320.000 | DBT | US |
| Meta Platforms, Inc. | 30303MAH5 | $1.3M | 0,18 | 1.390.000 | DBT | US |
| Broadcom, Inc. | 11135FBU4 | $1.3M | 0,18 | 1.400.000 | DBT | US |
| Citizens Financial Group, Inc. | 174610BF1 | $1.3M | 0,18 | 1.290.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDG8 | $1.3M | 0,18 | 1.308.000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBM7 | $1.3M | 0,18 | 1.290.000 | DBT | US |
| Broadcom, Inc. | 11135FBS9 | $1.3M | 0,17 | 1.310.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDU7 | $1.3M | 0,17 | 1.250.000 | DBT | US |
| Alphabet, Inc. | 02079KAD9 | $1.3M | 0,17 | 1.440.000 | DBT | US |
| PacifiCorp | 695114DD7 | $1.2M | 0,17 | 1.250.000 | DBT | US |
| Stryker Corp. | 863667AY7 | $1.2M | 0,17 | 1.374.000 | DBT | US |
| Royal Bank of Canada | 78016HZZ6 | $1.2M | 0,17 | 1.227.000 | DBT | CA |
| Paychex, Inc. | 704326AB3 | $1.2M | 0,16 | 1.212.000 | DBT | US |
| S&P Global, Inc. | 78409VBJ2 | $1.2M | 0,16 | 1.262.000 | DBT | US |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $1.2M | 0,16 | 1.200.000 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $1.2M | 0,16 | 1.200.000 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.2M | 0,16 | 1.200.000 | STIV | US |
| MS GOVT US LEX | 61747C707 | $1.2M | 0,16 | 1.200.000 | STIV | US |
| S&P Global, Inc. | 78409VBG8 | $1.2M | 0,16 | 1.200.000 | DBT | US |
| Alphabet, Inc. | 02079KBK2 | $1.2M | 0,16 | 1.210.000 | DBT | US |
| M&T Bank Corp. | 55261FAS3 | $1.2M | 0,16 | 1.100.000 | DBT | US |
| Howmet Aerospace, Inc. | 443201AB4 | $1.2M | 0,16 | 1.200.000 | DBT | US |
| Marriott International, Inc. | 571903BG7 | $1.1M | 0,15 | 1.250.000 | DBT | US |
| GLP Capital LP | 361841AQ2 | $1.1M | 0,15 | 1.200.000 | DBT | US |
| HSBC Holdings plc | 404280BT5 | $1.1M | 0,15 | 1.120.000 | DBT | GB |
| American Express Co. | 025816DN6 | $1.1M | 0,15 | 1.050.000 | DBT | US |
Rincian sektor
Dividen 141 pembayaran
4,79%Imbal hasil TTM
$2,24Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1610 |
| 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 |