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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 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
0.38%
‪‪2.00 M‬‬
—
‪‪2.00 M‬‬USD
—
M
MTB6098049Manufacturers and Traders Trust Company 5.179% 08-JUL-2031
0.38%
‪‪1.98 M‬‬
—
‪‪1.99 M‬‬USD
—
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.33%
‪‪1.80 M‬‬
0.00%
‪‪1.75 M‬‬USD
+0.21%
C
C5591552Citigroup Inc. 6.174% 25-MAY-2034
0.32%
‪‪1.65 M‬‬
0.00%
‪‪1.70 M‬‬USD
+1.45%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.29%
‪‪1.48 M‬‬
0.00%
‪‪1.52 M‬‬USD
+0.66%
B
BAC5373680Bank of America Corporation 3.846% 08-MAR-2037
0.29%
‪‪1.68 M‬‬
+13.56%
‪‪1.50 M‬‬USD
+15.14%
U
US172967LP48Citigroup Inc. 3.668% 24-JUL-2028
0.28%
‪‪1.51 M‬‬
0.00%
‪‪1.48 M‬‬USD
+0.21%
N
NFLX4826528Netflix, Inc. 5.875% 15-NOV-2028
0.28%
‪‪1.39 M‬‬
0.00%
‪‪1.45 M‬‬USD
+0.19%
U
US172967KA87Citigroup Inc. 4.45% 29-SEP-2027
0.28%
‪‪1.45 M‬‬
+16.00%
‪‪1.44 M‬‬USD
+16.44%
K
KMI5744397Kinder Morgan, Inc. 5.4% 01-FEB-2034
0.26%
‪‪1.38 M‬‬
0.00%
‪‪1.37 M‬‬USD
+0.93%
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