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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 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.34%
‪‪1.80 M‬‬
0.00%
‪‪1.74 M‬‬USD
+0.40%
C
C5591552Citigroup Inc. 6.174% 25-MAY-2034
0.33%
‪‪1.65 M‬‬
0.00%
‪‪1.67 M‬‬USD
+1.29%
T
TD4402421Toronto-Dominion Bank 3.625% 15-SEP-2031
0.31%
‪‪1.60 M‬‬
+33.20%
‪‪1.57 M‬‬USD
+33.81%
F
Federal National Mortgage Association 0.0% 23-MAY-2025
0.29%
‪‪1.50 M‬‬
—
‪‪1.50 M‬‬USD
—
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.29%
‪‪1.48 M‬‬
+43.90%
‪‪1.50 M‬‬USD
+44.51%
U
US172967LP48Citigroup Inc. 3.668% 24-JUL-2028
0.29%
‪‪1.51 M‬‬
0.00%
‪‪1.47 M‬‬USD
+0.29%
N
NFLX4826528Netflix, Inc. 5.875% 15-NOV-2028
0.28%
‪‪1.39 M‬‬
0.00%
‪‪1.45 M‬‬USD
+0.02%
U
US172967KA87Citigroup Inc. 4.45% 29-SEP-2027
0.28%
‪‪1.45 M‬‬
+16.00%
‪‪1.44 M‬‬USD
+16.44%
F
FB5868811Meta Platforms, Inc. 4.75% 15-AUG-2034
0.27%
‪‪1.40 M‬‬
+16.67%
‪‪1.37 M‬‬USD
+16.92%
K
KMI5744397Kinder Morgan, Inc. 5.4% 01-FEB-2034
0.26%
‪‪1.38 M‬‬
0.00%
‪‪1.35 M‬‬USD
+0.63%
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