LKOR · FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF
FlexShares Trust
$38.90
+0.12%
At close · Oct 21
Net assets $30,033,886
Holdings844
1 month
-0.42%
Year to date
-4.23%
52-week range
$37.61–$44.34
30-session avg volume
1,579
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050613
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.96%
STIV0.03%
Country allocation
US88.98%
GB2.56%
CA1.85%
FR0.55%
JP0.52%
SG0.47%
NL0.43%
Other1.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Consolidated Edison Co. of New York, Inc. | 209111EU3 | $274,976 | 0.92% |
| Altria Group, Inc. | 02209SAR4 | $237,969 | 0.79% |
| Alphabet, Inc. | 02079KAN7 | $228,717 | 0.76% |
| BAT Capital Corp. | 05526DBD6 | $218,979 | 0.73% |
| HSBC Holdings plc | 404280AQ2 | $205,037 | 0.68% |
| Visa, Inc. | 92826CAF9 | $201,822 | 0.67% |
| Duke Energy Corp. | 26441CAT2 | $195,352 | 0.65% |
| AT&T, Inc. | 00206RMZ2 | $189,940 | 0.63% |
| Comcast Corp. | 20030NEF4 | $162,823 | 0.54% |
| Amgen, Inc. | 031162DU1 | $161,527 | 0.54% |
| Microsoft Corp. | 594918CD4 | $157,338 | 0.52% |
| Enterprise Products Operating LLC | 29379VAW3 | $155,992 | 0.52% |
| Wells Fargo & Co. | 95000U2M4 | $154,314 | 0.51% |
| McDonald's Corp. | 58013MFA7 | $151,482 | 0.50% |
| Reynolds American, Inc. | 761713BB1 | $146,862 | 0.49% |
| Novartis Capital Corp. | 66989HBK3 | $145,244 | 0.48% |
| Meta Platforms, Inc. | 30303M8Q8 | $142,191 | 0.47% |
| Apple, Inc. | 037833ER7 | $140,427 | 0.47% |
| Cisco Systems, Inc. | 17275RBU5 | $138,631 | 0.46% |
| Amazon.com, Inc. | 023135DJ2 | $137,937 | 0.46% |
| Microsoft Corp. | 594918CE2 | $137,529 | 0.46% |
| Verizon Communications, Inc. | 92343VHK3 | $136,160 | 0.45% |
| Atmos Energy Corp. | 049560AK1 | $135,714 | 0.45% |
| Eli Lilly & Co. | 532457CN6 | $133,669 | 0.45% |
| Bank of America Corp. | 59023VAA8 | $133,069 | 0.44% |
| Alphabet, Inc. | 02079KBB2 | $132,895 | 0.44% |
| Burlington Northern Santa Fe LLC | 12189LBJ9 | $130,400 | 0.43% |
| Amazon.com, Inc. | 023135BM7 | $129,879 | 0.43% |
| Oracle Corp. | 68389XCA1 | $127,989 | 0.43% |
| Coca-Cola Co. (The) | 191216CQ1 | $122,717 | 0.41% |
| HCA, Inc. | 404119CV9 | $121,964 | 0.41% |
| Philip Morris International, Inc. | 718172AW9 | $121,094 | 0.40% |
| Citigroup, Inc. | 172967KR1 | $119,886 | 0.40% |
| Amazon.com, Inc. | 023135CY0 | $116,853 | 0.39% |
| Fox Corp. | 35137LAK1 | $116,736 | 0.39% |
| Meta Platforms, Inc. | 30303M8R6 | $116,149 | 0.39% |
| Kinder Morgan Energy Partners LP | 494550AW6 | $114,715 | 0.38% |
| Salesforce, Inc. | 79466LAW4 | $114,641 | 0.38% |
| Berkshire Hathaway Finance Corp. | 084664CR0 | $113,599 | 0.38% |
| Altria Group, Inc. | 02209SBF9 | $112,920 | 0.38% |
| Mastercard, Inc. | 57636QAH7 | $112,875 | 0.38% |
| AT&T, Inc. | 00206RKJ0 | $111,754 | 0.37% |
| NVIDIA Corp. | 67066GAU8 | $110,755 | 0.37% |
| Coca-Cola Co. (The) | 191216DT4 | $109,744 | 0.37% |
| Gilead Sciences, Inc. | 375558BA0 | $108,806 | 0.36% |
| AbbVie, Inc. | 00287YCB3 | $105,079 | 0.35% |
| AbbVie, Inc. | 00287YDX4 | $104,528 | 0.35% |
| Amazon.com, Inc. | 023135BF2 | $104,096 | 0.35% |
| Suncor Energy, Inc. | 71644EAJ1 | $102,206 | 0.34% |
| Nasdaq, Inc. | 63111XAL5 | $101,794 | 0.34% |
Showing the top 50 of 844 holdings. Create a free account to see every holding and download the CSV.