SKOR ETF Analysis: Credit-Scored US Corporate | NASDAQ

US Corporate Bonds | NASDAQ, USA | Market Cap: 1.067m USD | 12M Return: 0.8% | US33939L7617 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Intermediate Maturity, US Dollar
Total Rating 37
Safety 75
Buy Signal -0.46
US Corporate Bonds
Category Rotation: -3.7
TER: 0.14%
AUM: 1.07B
Avg Turnover: 4.41M
Risk 3d forecast
Volatility3.30%
VaR 5th Pctl0.60%
VaR vs Median0.51%
Reward TTM
Sharpe Ratio-1.12
Rel. Str. IBD37.7
Rel. Str. Peer Group83.3 pctl
Character TTM
Beta0.083
Beta Downside0.057
Hurst Exponent0.564
Choppyness28.7%
Drawdowns 3y
Max DD2.90%
CAGR/Max DD2.04
CAGR/Mean DD9.34

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 5
Feb +0.0% 5
Mar -0.4% 18
Apr -0.0% 10
May +0.2% 16
Jun +0.1% 18
Jul +0.2% 27
Aug -0.0% 7
Sep -0.8% 47
Oct -0.5% 47
Nov +0.0% 2
Dec +0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SKOR Credit-Scored US Corporate
>FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) is a passive exchange-traded fund that tracks an underlying index of intermediate-maturity, U.S. dollar-denominated corporate bonds issued by investment-grade companies. The index applies screens for favorable valuations and stronger short- and long-term solvency, aiming to capture a credit-scored segment of the U.S. corporate bond market. Under its investment policy, the fund commits at least 80% of total assets to the securities held in its benchmark index.

As a fixed-income ETF, SKOR provides investors with diversified exposure to U.S. investment-grade corporate debt through a single security, using a transparent, rules-based indexing approach rather than active security selection. Listed on NASDAQ since November 2014, the fund falls within the broader corporate bond ETF category, which is typically used by investors seeking yield, credit quality, and duration characteristics associated with intermediate-term U.S. corporate issuers.

Headlines to Watch Out For
  • Fed rate cuts compress investment grade corporate bond yields
  • Credit spreads widen on recession fears and rising default risk
  • Rising Treasury yields pressure intermediate corporate bond prices
What is the price of SKOR shares?

As of November 03, 2026, the stock is trading at USD 47.12 with a total of 48,152 shares traded. Over the past week, the price has changed by +0.32%, over one month by +1.48%, over three months by -0.44% and over the past year by +0.77%.

Current recommended Stop Loss: 46.70 (which is 0.9% or 2.8 ATR below the current price).

Is SKOR a buy, sell or hold?

Credit-Scored US Corporate has no consensus analysts rating.