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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 April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
1.60%
‪‪19.50 M‬‬
+170.15%
‪‪19.50 M‬‬USD
+170.15%
D
DHI4983740D.R. Horton, Inc. 2.6% 15-OCT-2025
1.22%
‪‪15.00 M‬‬
0.00%
‪‪14.85 M‬‬USD
+0.17%
C
CORPORATE BOND
1.21%
‪‪14.67 M‬‬
−7.38%
‪‪14.67 M‬‬USD
−7.38%
B
BMO5986481Bank of Montreal FRN 27-JAN-2029
1.15%
‪‪14.00 M‬‬
0.00%
‪‪14.01 M‬‬USD
−0.02%
T
TM5974781Toyota Motor Credit Corporation FRN 08-JAN-2027
1.15%
‪‪14.00 M‬‬
0.00%
‪‪13.95 M‬‬USD
−0.48%
B
BLK5852548BlackRock, Inc. 4.6% 26-JUL-2027
1.09%
‪‪13.18 M‬‬
−7.05%
‪‪13.31 M‬‬USD
−6.86%
C
C6016429Citigroup Inc. FRN 04-MAR-2029
1.07%
‪‪13.00 M‬‬
0.00%
‪‪12.97 M‬‬USD
−0.31%
M
MA6009559Mastercard Incorporated FRN 15-MAR-2028
1.06%
‪‪12.90 M‬‬
0.00%
‪‪12.90 M‬‬USD
−0.09%
P
PEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
1.01%
‪‪12.20 M‬‬
0.00%
‪‪12.26 M‬‬USD
+0.06%
J
JPM5983666JPMorgan Chase & Co. FRN 24-JAN-2029
0.99%
‪‪12.10 M‬‬
0.00%
‪‪12.05 M‬‬USD
−0.64%
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