FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF (SKOR): ETF
ETF traded on XNAS under symbol SKOR. Quoted in usd.
FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF
-0.13%$47.33
XNAS:SKORFixed Income
AUM $1.07B·YTD --·Yield --
XNAS:SKOR$47.33-0.13%AUM $1.07BTop Holdings
6.5% of portfolio in top 10 holdings
Concentrated in Corporate (99.2%)
Performance:
CASH Cash | -- | 15.01M | ||
CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 Bond | -- | 10.27M | ||
META PLATFORMS INC CALLABLE NOTES FIXED 4.75% Bond | -- | 7.13M | ||
META PLATFORMS INC CALLABLE NOTES FIXED 3.85% Bond | -- | 6.97M | ||
ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 Bond | -- | 6.74M | ||
BROADCOM INC CALLABLE NOTES FIXED 4.15% Bond | -- | 6.69M | ||
NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033 Bond | -- | 5.87M | ||
ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 Bond | -- | 5.43M | ||
ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028 Bond | -- | 4.80M | ||
ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD Bond | -- | 4.27M | ||
BROADCOM INC CALLABLE NOTES FIXED 4.35% Bond | -- | 4.43M | ||
SALESFORCE INC CALLABLE NOTES FIXED 4.9% Bond | -- | 4.36M | ||
ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031 Bond | -- | 4.23M | ||
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES Bond | -- | 4.16M | ||
EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE NOTES Bond | -- | 4.34M | ||
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE Bond | -- | 4.54M | ||
BOFA FINANCE LLC CALLABLE MEDIUM TERM NOTE FIXED Bond | -- | 3.96M | ||
MASTERCARD INC CALLABLE NOTES FIXED 4.55% Bond | -- | 4.15M | ||
BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030 Bond | -- | 4.10M | ||
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25% Bond | -- | 4.04M | ||
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Bond | -- | 3.50M | ||
ABBVIE INC CALLABLE NOTES FIXED 4.4% 15/MAR/2033 Bond | -- | 3.97M | ||
ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033 Bond | -- | 3.99M | ||
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | -- | 4.04M | ||
CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033 Bond | -- | 4.21M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.21% |
| Cash & Others | 0.79% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.60% |
| Canada | 4.46% |
| United Kingdom | 3.71% |
| Luxembourg | 0.68% |
| Japan | 0.53% |
| Ireland | 0.43% |
| Bermuda | 0.35% |
| Australia | 0.32% |
| Spain | 0.28% |
| Other | 0.18% |
| Netherlands | 0.17% |
| Cayman Islands | 0.10% |
| Mexico | 0.08% |
| China | 0.05% |
| Uruguay | 0.04% |
| Austria | 0.02% |