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Wednesday, October 14, 2026The Morning Brief →Sign in
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDINDEX

FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND

$46.85-0.03% vs prior close
475052-WK

Price through Oct 13, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 13, 2026. Holdings snapshot retrieved Oct 13, 2026.

Price & daily flows
48.948.147.3Wed Oct 14 · Northern Trust's SKOR ETF tops $1 billion after $247 million inflow46.85DAILY NET FLOWOct 13Feb 11Jun 11Oct 13

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -4.6% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$431Massets under management
—expense ratio
—net flow, trailing month
186Kavg daily volume, 30 days
1370holdings · US-domiciled
2024listed February 10, 2024 · beta 0.11
Sector weights
Cash & Others100%
Corporate98.73%
Financial55.23%
Industrial40.61%
Financial Services32.39%
Other12.77%
Technology11.24%
Energy9.11%
Industrials6.98%
Real Estate5.83%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States72.62%
Other15.36%
United Kingdom4.15%
Canada2.55%
Ireland2.02%
Bermuda1.03%
Australia0.75%
Germany0.73%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.1%
1 month-0.9%
3 months-2.5%
6 months-3.7%
YTD-4.6%
1 year-4.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
4%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-5.8%deepest fall from a peak, 1 year
-5.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against SKOR

Due diligence cuts both ways. These funds sit on the same shelf and beat SKOR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B287× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B263× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M242× the assets · +$383M in over the monthHead-to-head
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.14%$50.8B+$1.2B118× the assets · +$1.2B in over the monthHead-to-head
TLT iShares 20+ Year Treasury Bond ETF0.15%$48.7B+$2.8B113× the assets · +$2.8B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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