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FlexShares Ultra-Short Income FundFlexShares Ultra-Short Income FundFlexShares Ultra-Short Income Fund

FlexShares Ultra-Short Income Fund

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FlexShares Ultra-Short Income Fund holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC6071131Bank of America Corporation FRN 09-MAY-2029
1.94%
‪‪24.00 M‬‬
—
‪‪23.98 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.57%
‪‪19.42 M‬‬
−0.40%
‪‪19.42 M‬‬USD
−0.40%
F
Federal National Mortgage Association 0.0% 12-MAY-2025
1.46%
‪‪18.00 M‬‬
—
‪‪17.99 M‬‬USD
—
D
DHI4983740D.R. Horton, Inc. 2.6% 15-OCT-2025
1.20%
‪‪15.00 M‬‬
0.00%
‪‪14.87 M‬‬USD
+0.11%
C
CORPORATE BOND
1.18%
‪‪14.56 M‬‬
−0.65%
‪‪14.56 M‬‬USD
−0.65%
T
TM5974781Toyota Motor Credit Corporation FRN 08-JAN-2027
1.13%
‪‪14.00 M‬‬
0.00%
‪‪13.96 M‬‬USD
+0.22%
B
BLK5852548BlackRock, Inc. 4.6% 26-JUL-2027
1.00%
‪‪12.18 M‬‬
−7.59%
‪‪12.28 M‬‬USD
−7.45%
P
PEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
0.99%
‪‪12.20 M‬‬
0.00%
‪‪12.20 M‬‬USD
−0.06%
M
MA6009559Mastercard Incorporated FRN 15-MAR-2028
0.96%
‪‪11.90 M‬‬
−7.75%
‪‪11.88 M‬‬USD
−7.96%
E
ENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025
0.95%
‪‪11.72 M‬‬
0.00%
‪‪11.74 M‬‬USD
−0.17%
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