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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC6071131Bank of America Corporation FRN 09-MAY-2029
1.93%
‪‪24.00 M‬‬
—
‪‪24.02 M‬‬USD
—
F
Federal Home Loan Bank System 0.0% 21-MAY-2025
1.93%
‪‪24.00 M‬‬
—
‪‪24.00 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.56%
‪‪19.42 M‬‬
−0.30%
‪‪19.42 M‬‬USD
−0.30%
D
DHI4983740D.R. Horton, Inc. 2.6% 15-OCT-2025
1.20%
‪‪15.00 M‬‬
0.00%
‪‪14.88 M‬‬USD
+0.15%
C
CORPORATE BOND
1.17%
‪‪14.56 M‬‬
−0.43%
‪‪14.56 M‬‬USD
−0.43%
T
TM5974781Toyota Motor Credit Corporation FRN 08-JAN-2027
1.12%
‪‪14.00 M‬‬
0.00%
‪‪13.96 M‬‬USD
+0.26%
B
BLK5852548BlackRock, Inc. 4.6% 26-JUL-2027
0.99%
‪‪12.18 M‬‬
−7.59%
‪‪12.27 M‬‬USD
−7.66%
P
PEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
0.98%
‪‪12.20 M‬‬
0.00%
‪‪12.20 M‬‬USD
+0.53%
M
MA6009559Mastercard Incorporated FRN 15-MAR-2028
0.96%
‪‪11.90 M‬‬
−7.75%
‪‪11.91 M‬‬USD
−7.68%
D
DWDP4768517DuPont de Nemours, Inc. 4.493% 15-NOV-2025
0.94%
‪‪11.75 M‬‬
0.00%
‪‪11.75 M‬‬USD
+0.32%
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