(SKOR) Credit-Scored US Corporate - Overview
Etf: Corporate Bonds, Investment Grade, Intermediate Maturity, US Dollar
Dividends
| Dividend Yield | 5.14% |
| Yield on Cost 5y | 5.09% |
| Yield CAGR 5y | 14.40% |
| Payout Consistency | 91.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.91% |
| Relative Tail Risk | -2.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 2.83 |
| Character TTM | |
|---|---|
| Beta | 0.045 |
| Beta Downside | 0.030 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.44% |
| CAGR/Max DD | 1.81 |
Description: SKOR Credit-Scored US Corporate December 26, 2025
The FlexShares Credit-Scored US Corporate Bond Index Fund (NASDAQ: SKOR) tracks an index of intermediate-maturity, U.S.-dollar-denominated investment-grade corporate bonds that are screened for attractive valuations and strong short-term and long-term solvency. The fund is required to allocate at least 80 % of its assets to the securities that compose this index, providing investors with exposure to a diversified pool of higher-quality issuers.
As of the most recent quarter, SKOR’s weighted-average duration sits around 5.2 years, positioning it to benefit from a flattening yield curve while limiting sensitivity to rapid interest-rate hikes. The fund’s expense ratio is 0.20 %, and its 30-day SEC yield has hovered near 4.1 %, reflecting the current tightness in investment-grade credit spreads. Key macro drivers include Federal Reserve policy (which influences short-term rates), corporate earnings trends that affect default risk, and sector-level credit dynamics-particularly in financials and industrials, which together account for roughly 45 % of the index’s holdings.
For a deeper, data-driven look at SKOR’s risk-adjusted performance, you might explore ValueRay’s analytics platform.
What is the price of SKOR shares?
Over the past week, the price has changed by +0.32%, over one month by +0.44%, over three months by +1.36% and over the past year by +7.61%.
Is SKOR a buy, sell or hold?
What are the forecasts/targets for the SKOR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.8 | 9.4% |
SKOR Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 653.6m USD (653.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 653.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 653.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.08% (E(653.6m)/V(653.6m) * Re(6.08%) + (debt-free company))
Discount Rate = 6.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)