Is FlexShares Credit-Scored US Corporate Bond ETF (SKOR) a Strong ETF Right Now?

Core Insights - The FlexShares Credit-Scored US Corporate Bond ETF (SKOR) offers broad exposure to the Investment Grade Corporate Bond ETFs category and debuted on 11/12/2014 [1] - SKOR has amassed assets over $643.67 million, positioning it as an average-sized ETF in its category [5] - The fund seeks to match the performance of the Northern Trust Credit-Scored US Corporate Bond Index, which focuses on investment-grade bonds with favorable valuations [6] Fund Management and Costs - Managed by Flexshares, SKOR has an annual operating expense ratio of 0.15%, which is competitive within its peer group [7] - The fund's 12-month trailing dividend yield is 4.69% [7] Holdings and Sector Exposure - SKOR's top 10 holdings account for approximately 4.29% of its total assets, with cash making up about 1.01% of the fund [8][9] - The fund is transparent about its holdings, disclosing them daily [8] Performance Metrics - As of 01/09/2026, SKOR has added roughly 0.03% year-to-date and is up approximately 8.08% over the past year [10] - The fund has traded between $47.30 and $49.50 in the last 52 weeks [10] - SKOR has a beta of 0.23 and a standard deviation of 3.98% over the trailing three-year period, indicating a high-risk profile [11] Alternatives and Market Position - SKOR is positioned as a reasonable option for investors seeking to outperform the Investment Grade Corporate Bond ETFs segment [12] - Other alternatives include the State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) and the Vanguard Intermediate-Term Corporate Bond ETF (VCIT), which have significantly larger asset bases [13] - SPIB has an expense ratio of 0.04% and VCIT charges 0.03%, making them cheaper options [13]