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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
Federal Home Loan Bank System 0.0% 16-JUN-2025
2.05%
‪‪26.00 M‬‬
—
‪‪25.99 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.91%
‪‪24.25 M‬‬
+24.90%
‪‪24.25 M‬‬USD
+24.90%
B
BAC6071131Bank of America Corporation FRN 09-MAY-2029
1.90%
‪‪24.00 M‬‬
0.00%
‪‪24.14 M‬‬USD
+0.44%
D
DHI4983740D.R. Horton, Inc. 2.6% 15-OCT-2025
1.17%
‪‪15.00 M‬‬
0.00%
‪‪14.90 M‬‬USD
+0.15%
C
CORPORATE BOND
1.13%
‪‪14.42 M‬‬
−0.91%
‪‪14.42 M‬‬USD
−0.91%
T
TM5974781Toyota Motor Credit Corporation FRN 08-JAN-2027
1.10%
‪‪14.00 M‬‬
0.00%
‪‪13.98 M‬‬USD
+0.12%
M
Macquarie Bank Limited FRN 12-JUN-2028
1.02%
‪‪13.00 M‬‬
—
‪‪13.01 M‬‬USD
—
B
BLK5852548BlackRock, Inc. 4.6% 26-JUL-2027
0.97%
‪‪12.18 M‬‬
0.00%
‪‪12.27 M‬‬USD
+0.08%
P
PEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
0.96%
‪‪12.20 M‬‬
0.00%
‪‪12.23 M‬‬USD
+0.26%
M
MA6009559Mastercard Incorporated FRN 15-MAR-2028
0.94%
‪‪11.90 M‬‬
0.00%
‪‪11.92 M‬‬USD
+0.38%
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