Morningstar

FlexShares Credit-Scored US Corporate Bond Index Fund SKOR

Morningstar Medalist Rating
Medalist Rating as of | See Flexshares Investment Hub

Morningstar’s Analysis SKOR

Will SKOR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SKOR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SKOR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SKOR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FlexShares Credit-Scored US Corp Bd ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SKOR

More SKOR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

0.96 7M
Government

Federal Home Loan Banks 0%

0.96 7M
Cash and Equivalents

Salesforce Inc. 4.9%

0.59 4M
Corporate

Bank of Nova Scotia 8.625%

0.51 4M
Corporate

B.A.T. Capital Corporation 3.557%

0.43 3M
Corporate

Broadcom Inc 4.35%

0.42 3M
Corporate

Broadcom Inc 4.6%

0.41 3M
Corporate

Alphabet Inc. 4.8%

0.39 3M
Corporate

NVIDIA Corp. 2.85%

0.38 3M
Corporate

Meta Platforms Inc 4.875%

0.38 3M
Corporate

Sponsor Center