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ETF Exchange > XNMS:SKOR ETF

XNMS:SKOR - ETF Fact Sheet

FlexShares Credit-Scored US Corporate Bond Index Fund ETF - USD

Fund Identification

Ticker

XNMS:SKOR

ISIN

US33939L7617

Main Metrics

Price

$48.58

Expense Ratio

0.16%

AuM

$689.81M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

For investors seeking quality lens of intermediate-term investment grade US corporate bonds.

XNMS:SKOR's historical prices, performance, and flows

-0.50.00.5%
1m returns
-0.79%
1m flows
$34M
* Net total returns
All data as of 12 March 2026

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XNMS:SKOR's characteristics

Manager

Manager statistics

36 funds, $26.13Bn in AUM

Benchmark

Northern Trust US Corporate Bond Quality Value TR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
XNMS:SKOR's exposure

Countries

USA
86.70%
Other
13.30%

Sectors

Banks
20.92%
Other
79.08%

Top 5 holdings

Other
6.66%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
0.63%
HSBC Holdings plc, 2.013% 22sep2028, USD
0.41%
Citigroup, 4.45% 29sep2027, USD (G)
0.39%
JP Morgan, 4.452% 5dec2029, USD
0.39%
Total holdings
1,223
Total weight of top 5
8.47%
0.5%