Holdings (Monthly)
Guide ↗
FlexShares Core Select Bond Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FlexShares Credit-Scored US Corporate Bond Index Fund | 33939L761 | Apr 2024 | 742,740 | $36.6M | 24.37% | — |
| 2 | iShares 3-7 Year Treasury Bond ETF | 464288661 | Apr 2024 | 186,425 | $22.2M | 14.82% | — |
| 3 | FlexShares Ultra-Short Income Fund | 33939L886 | Apr 2024 | 280,606 | $21.2M | 14.14% | — |
| 4 | FlexShares Disciplined Duration MBS Index Fund | 33939L779 | Apr 2024 | 902,575 | $18.8M | 12.54% | — |
| 5 | iShares 20+ Year Treasury Bond ETF | 464287432 | Apr 2024 | 206,009 | $17.9M | 11.96% | — |
| 6 | iShares MBS ETF | 464288588 | Apr 2024 | 160,547 | $15.4M | 10.23% | — |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Apr 2024 | 167,784 | $9.1M | 6.04% | — |
| 8 | THE BANK OF NOVA SCOTIA, TORONTO | N/A | Apr 2024 | 9,000,000 | $9.0M | 6.00% | RA |
| 9 | CF SECURED LLC | N/A | Apr 2024 | 5,591,387 | $5.6M | 3.72% | RA |
| 10 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 33939L506 | Apr 2024 | 126,709 | $3.1M | 2.04% | — |
| 11 | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 33939L753 | Apr 2024 | 68,394 | $2.9M | 1.94% | — |
| 12 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | Apr 2024 | 14,196 | $754K | 0.50% | — |
| 13 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Apr 2024 | 7,765 | $745K | 0.50% | — |
| 14 | iShares 1-3 Year Treasury Bond ETF | 464287457 | Apr 2024 | 8,975 | $745K | 0.50% | — |
| 15 | United States of America | 912797SP3 | Jan 2026 | 341,000 | $338K | 0.23% | STIV |
| 16 | iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | Apr 2024 | 826 | $42K | 0.03% | — |
| 17 | N/A | N/A | Apr 2024 | 10 | $-3861 | -0.00% | DIR |
| 18 | N/A | N/A | Apr 2024 | 13 | $-20028 | -0.01% | DIR |
| 19 | N/A | N/A | Apr 2024 | 30 | $-20404 | -0.01% | DIR |
| 20 | N/A | N/A | Apr 2024 | 38 | $-44286 | -0.03% | DIR |