(SKOR) FlexShares Credit-Scored US - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L7617 • Corporate Bond
SKOR: Corporate Bonds, Investment Grade Debt Securities
The FlexShares Credit-Scored US Corporate Bond Index Fund (NASDAQ:SKOR) is designed to track the performance of a diversified portfolio of intermediate-maturity, US-dollar-denominated corporate bonds. The funds underlying index focuses on bonds issued by companies with investment-grade credit quality, favorable valuations, and strong solvency metrics. The fund typically invests at least 80% of its assets in securities included in its index, ensuring alignment with the targeted bond universe. The ETF provides exposure to a carefully selected subset of corporate bonds, emphasizing creditworthiness and financial stability.
From a technical perspective, SKOR has shown stable price action, with its 20-day SMA at 47.97 and 50-day SMA at 47.70, both slightly below its current price of 48.32. The Average True Range (ATR) of 0.12 indicates low volatility, suggesting a relatively stable investment vehicle. The funds average 20-day volume of 68,229 shares reflects moderate liquidity.
Over the next three months, based on the provided data, SKOR is expected to maintain its current trajectory. The tight spread between its short- and long-term moving averages suggests limited downside risk. The low ATR further supports the expectation of continued price stability. From a fundamental perspective, with assets under management (AUM) of $495.38 million, the fund has a solid base, and its focus on high-quality corporate bonds positions it well to navigate potential market shifts. The funds emphasis on solvency and valuation may attract investors seeking predictable income in a low-yield environment.
Additional Sources for SKOR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SKOR ETF Overview
Market Cap in USD | 509m |
Category | Corporate Bond |
TER | 0.15% |
IPO / Inception | 2014-11-12 |
SKOR ETF Ratings
Growth Rating | 24.2 |
Fundamental | - |
Dividend Rating | 64.8 |
Rel. Strength | 5.99 |
Analysts | - |
Fair Price Momentum | 46.96 USD |
Fair Price DCF | - |
SKOR Dividends
Dividend Yield 12m | 4.54% |
Yield on Cost 5y | 4.93% |
Annual Growth 5y | 4.69% |
Payout Consistency | 86.7% |
SKOR Growth Ratios
Growth Correlation 3m | 48.5% |
Growth Correlation 12m | 81.6% |
Growth Correlation 5y | 3.8% |
CAGR 5y | 1.82% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 0.62 |
Alpha | 2.18 |
Beta | 0.006 |
Volatility | 4.68% |
Current Volume | 25.3k |
Average Volume 20d | 38.2k |
As of May 09, 2025, the stock is trading at USD 47.93 with a total of 25,294 shares traded.
Over the past week, the price has changed by -0.17%, over one month by +1.26%, over three months by +1.30% and over the past year by +6.42%.
Neither. Based on ValueRay Analyses, FlexShares Credit-Scored US is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 24.16 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SKOR as of May 2025 is 46.96. This means that SKOR is currently overvalued and has a potential downside of -2.02%.
FlexShares Credit-Scored US has no consensus analysts rating.
According to ValueRays Forecast Model, SKOR FlexShares Credit-Scored US will be worth about 50.7 in May 2026. The stock is currently trading at 47.93. This means that the stock has a potential upside of +5.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50.7 | 5.8% |