SKOR · FlexShares Credit-Scored US Corporate Bond Index Fund ETF
FlexShares Trust
$47.66
-0.01%
At close · Sep 4
Net assets $697,929,177
Holdings1,684
1 month
-0.77%
Year to date
-0.31%
52-week range
$47.60–$49.53
30-session avg volume
70,254
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047257
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT101.41%
RA12.80%
STIV0.50%
Country allocation
US96.44%
CA6.57%
GB5.44%
JP1.11%
AU1.00%
IE0.57%
NL0.49%
Other3.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CF SECURED LLC | $85,325,059 | 12.23% | |
| Salesforce, Inc. | 79466LAS3 | $4,985,313 | 0.71% |
| TD SECURITIES (USA) LLC | $4,000,000 | 0.57% | |
| Bank of Nova Scotia (The) | 0641598S8 | $3,548,526 | 0.51% |
| FNMA | 313589WF6 | $3,499,651 | 0.50% |
| American Express Co. | 025816DP1 | $3,239,015 | 0.46% |
| Broadcom, Inc. | 11135FCK5 | $3,013,317 | 0.43% |
| Santander UK Group Holdings plc | 80281LAR6 | $2,705,660 | 0.39% |
| HSBC Holdings plc | 404280CL1 | $2,656,685 | 0.38% |
| Citigroup, Inc. | 172967KA8 | $2,540,936 | 0.36% |
| JPMorgan Chase & Co. | 46647PAX4 | $2,504,986 | 0.36% |
| Meta Platforms, Inc. | 30303MAD4 | $2,456,003 | 0.35% |
| Toronto-Dominion Bank (The) | 89117F8Z5 | $2,345,538 | 0.34% |
| HSBC Holdings plc | 404280BK4 | $2,334,446 | 0.33% |
| Broadcom, Inc. | 11135FCD1 | $2,318,805 | 0.33% |
| Citigroup, Inc. | 17327CAR4 | $2,312,767 | 0.33% |
| Meta Platforms, Inc. | 30303M8U9 | $2,292,587 | 0.33% |
| Alphabet, Inc. | 02079KBM8 | $2,241,983 | 0.32% |
| Philip Morris International, Inc. | 718172DT3 | $2,189,622 | 0.31% |
| Broadcom, Inc. | 11135FCB5 | $2,181,805 | 0.31% |
| HSBC Holdings plc | 404280DF3 | $2,159,946 | 0.31% |
| ROYAL BANK OF CANADA NY | 78015JRQ2 | $2,000,830 | 0.29% |
| TORONTO DOMINION NY | 89115DXV3 | $2,000,584 | 0.29% |
| STANDARD CHARTERED NY | 85325VVH0 | $2,000,538 | 0.29% |
| NORDEA BANK ABP, NEW YORK BRANCH | 65558WUD8 | $2,000,484 | 0.29% |
| KBC, NEW YORK | 4823TDW72 | $2,000,458 | 0.29% |
| BANK OF MONTREAL CHICAGO | 06367DQZ1 | $2,000,220 | 0.29% |
| CREDIT AGRICOLE CIB, NY | 22532XJ33 | $2,000,194 | 0.29% |
| SUMITOMO MITSUI BANKING CORP NY | 86565GXQ8 | $1,999,948 | 0.29% |
| Alphabet, Inc. | 02079KAY3 | $1,953,543 | 0.28% |
| Aon North America, Inc. | 03740MAD2 | $1,865,040 | 0.27% |
| Broadcom, Inc. | 11135FBX8 | $1,804,323 | 0.26% |
| Altria Group, Inc. | 02209SBD4 | $1,802,287 | 0.26% |
| Citigroup, Inc. | 172967PG0 | $1,782,604 | 0.26% |
| Truist Financial Corp. | 89788MAP7 | $1,711,105 | 0.25% |
| Cisco Systems, Inc. | 17275RBS0 | $1,688,792 | 0.24% |
| BHP Billiton Finance USA Ltd. | 055451BE7 | $1,688,416 | 0.24% |
| Meta Platforms, Inc. | 30303M8H8 | $1,665,921 | 0.24% |
| Wells Fargo & Co. | 95000U2A0 | $1,655,763 | 0.24% |
| Truist Financial Corp. | 89788MAS1 | $1,646,555 | 0.24% |
| JPMorgan Chase & Co. | 46647PAV8 | $1,639,727 | 0.23% |
| Cheniere Energy Partners LP | 16411QAQ4 | $1,626,727 | 0.23% |
| Uber Technologies, Inc. | 90353TAP5 | $1,612,114 | 0.23% |
| Philip Morris International, Inc. | 718172DJ5 | $1,589,553 | 0.23% |
| Philip Morris International, Inc. | 718172DB2 | $1,578,743 | 0.23% |
| HSBC Holdings plc | 404280CC1 | $1,569,878 | 0.22% |
| Bank of Montreal | 06368BGS1 | $1,568,439 | 0.22% |
| Meta Platforms, Inc. | 30303M8N5 | $1,559,853 | 0.22% |
| JPMorgan Chase & Co. | 46647PDX1 | $1,555,212 | 0.22% |
| JPMorgan Chase & Co. | 46647PDA1 | $1,551,246 | 0.22% |