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FlexShares Credit-Scored US Corporate Bond Index FundFlexShares Credit-Scored US Corporate Bond Index FundFlexShares Credit-Scored US Corporate Bond Index Fund

FlexShares Credit-Scored US Corporate Bond Index Fund

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FlexShares Credit-Scored US Corporate Bond Index Fund holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.35%
‪‪1.80 M‬‬
0.00%
‪‪1.74 M‬‬USD
+0.48%
C
C5591552Citigroup Inc. 6.174% 25-MAY-2034
0.33%
‪‪1.65 M‬‬
0.00%
‪‪1.67 M‬‬USD
+1.38%
T
TD4402421Toronto-Dominion Bank 3.625% 15-SEP-2031
0.31%
‪‪1.60 M‬‬
+33.20%
‪‪1.57 M‬‬USD
+33.28%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.30%
‪‪1.48 M‬‬
+43.90%
‪‪1.51 M‬‬USD
+45.96%
U
US172967LP48Citigroup Inc. 3.668% 24-JUL-2028
0.29%
‪‪1.51 M‬‬
0.00%
‪‪1.48 M‬‬USD
+0.37%
N
NFLX4826528Netflix, Inc. 5.875% 15-NOV-2028
0.29%
‪‪1.39 M‬‬
0.00%
‪‪1.45 M‬‬USD
+0.57%
K
KMI5744397Kinder Morgan, Inc. 5.4% 01-FEB-2034
0.27%
‪‪1.38 M‬‬
0.00%
‪‪1.35 M‬‬USD
+1.15%
H
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
0.27%
‪‪1.40 M‬‬
0.00%
‪‪1.34 M‬‬USD
+0.63%
E
ENB5698932Enbridge Inc. 5.9% 15-NOV-2026
0.26%
‪‪1.30 M‬‬
—
‪‪1.32 M‬‬USD
—
F
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029
0.26%
‪‪1.39 M‬‬
0.00%
‪‪1.32 M‬‬USD
+0.97%
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