SKOR ETF Analysis: Credit-Scored US Corporate | NASDAQ

Corporate Bond | NASDAQ, USA | Market Cap: 909m USD | 12M Return: 0.2% | US33939L7617 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Intermediate Maturity, US Dollar
Total Rating 45
Safety 67
Buy Signal -0.09
Corporate Bond
Category Rotation: +6.9
TER: 0.15%
AUM: 909M
Avg Turnover: 3.95M
Risk 3d forecast
Volatility4.12%
VaR 5th Pctl0.75%
VaR vs Median1.06%
Reward TTM
Sharpe Ratio-1.43
Rel. Str. IBD32.1
Rel. Str. Peer Group90.6
Character TTM
Beta0.082
Beta Downside0.068
Hurst Exponent0.518
Drawdowns 3y
Max DD2.51%
CAGR/Max DD2.27
CAGR/Mean DD9.76

Warnings

Below Sma 200d

Tailwinds

Shakeout

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 -0.6% 42
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 September 27, 2026, the stock is trading at USD 46.99 with a total of 138,991 shares traded. Over the past week, the price has changed by -0.56%, over one month by -2.05%, over three months by -2.06% and over the past year by +0.19%.

Current recommended Stop Loss: 46.80 (which is 0.4% or 1.4 ATR below the current price).

Is SKOR a buy, sell or hold?

Credit-Scored US Corporate has no consensus analysts rating.