(SKOR) FlexShares Credit-Scored US - Ratings and Ratios
Corporate Bonds, Investment Grade, Intermediate Maturity, USD Denominated
Description: SKOR FlexShares Credit-Scored US October 23, 2025
The FlexShares Credit-Scored US Corporate Bond Index Fund (NASDAQ: SKOR) tracks an index of intermediate-maturity, U.S.-dollar-denominated corporate bonds that meet three quantitative screens: investment-grade credit quality, attractive valuation metrics, and demonstrated short- and long-term solvency. By design, the fund allocates at least 80 % of its assets to the securities that compose this index, providing exposure to a diversified set of issuers that satisfy those criteria.
Key market data (as of Q3 2025) show the index’s weighted-average effective duration at roughly 5.2 years and a mean credit rating of A-. The fund’s current distribution yield sits near 4.2 %, reflecting a spread of about 180 basis points over comparable U.S. Treasury securities. Because the holdings are concentrated in sectors such as financials, industrials, and consumer discretionary, the fund’s performance is especially sensitive to Fed policy moves and the broader health of the U.S. credit cycle.
If you want a deeper, data-driven view of SKOR’s risk-adjusted returns and sector-level exposure, ValueRay’s interactive analytics platform offers the tools to explore those metrics in real time.
SKOR ETF Overview
| Market Cap in USD | 590m |
| Category | Corporate Bond |
| TER | 0.15% |
| IPO / Inception | 2014-11-12 |
SKOR ETF Ratings
| Growth Rating | 66.3% |
| Fundamental | - |
| Dividend Rating | 63.8% |
| Return 12m vs S&P 500 | -10.1% |
| Analyst Rating | - |
SKOR Dividends
| Dividend Yield 12m | 4.73% |
| Yield on Cost 5y | 5.17% |
| Annual Growth 5y | 5.90% |
| Payout Consistency | 90.8% |
| Payout Ratio | % |
SKOR Growth Ratios
| Growth Correlation 3m | 93.8% |
| Growth Correlation 12m | 97% |
| Growth Correlation 5y | 33.8% |
| CAGR 5y | 7.64% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.22 |
| CAGR/Mean DD 3y (Pain Ratio) | 10.06 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | -8.07 |
| Beta | 0.710 |
| Volatility | 2.33% |
| Current Volume | 38.2k |
| Average Volume 20d | 34.4k |
| Stop Loss | 48 (-3%) |
| Signal | 0.61 |
What is the price of SKOR shares?
Over the past week, the price has changed by +0.13%, over one month by +0.90%, over three months by +2.97% and over the past year by +7.62%.
Is FlexShares Credit-Scored US a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKOR is around 48.13 USD . This means that SKOR is currently overvalued and has a potential downside of -2.77%.
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 | 53.7 | 8.5% |
SKOR Fundamental Data Overview October 23, 2025
Beta = 0.71
Revenue TTM = 0.0 USD
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 = 590.3m USD (590.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 590.3m)
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 590.3m / 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 = 8.63% (E(590.3m)/V(590.3m) * Re(8.63%) + (debt-free company))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SKOR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle