LKOR · FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF
FlexShares Trust
$39.90
+0.13%
At close · Sep 4
Net assets $35,338,447
Holdings816
1 month
-1.06%
Year to date
-2.73%
52-week range
$39.55–$44.34
30-session avg volume
5,676
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050613
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.00%
STIV1.41%
Country allocation
US90.80%
GB2.10%
CA1.96%
FR0.67%
NL0.56%
AU0.46%
IE0.44%
Other1.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA | 313589WF6 | $499,950 | 1.41% |
| Meta Platforms, Inc. | 30303M8Q8 | $248,231 | 0.70% |
| Altria Group, Inc. | 02209SAR4 | $247,210 | 0.70% |
| Alphabet, Inc. | 02079KAN7 | $245,917 | 0.70% |
| Comcast Corp. | 20030NEF4 | $245,734 | 0.70% |
| Enterprise Products Operating LLC | 29379VAW3 | $233,683 | 0.66% |
| McDonald's Corp. | 58013MFA7 | $227,633 | 0.64% |
| Visa, Inc. | 92826CAF9 | $217,416 | 0.62% |
| BAT Capital Corp. | 05526DBD6 | $214,000 | 0.61% |
| HSBC Holdings plc | 404280AQ2 | $211,832 | 0.60% |
| Duke Energy Corp. | 26441CAT2 | $209,936 | 0.59% |
| AT&T, Inc. | 00206RMZ2 | $204,317 | 0.58% |
| Amazon.com, Inc. | 023135DJ2 | $177,540 | 0.50% |
| Abbott Laboratories | 002824BX7 | $173,358 | 0.49% |
| Verizon Communications, Inc. | 92343VCV4 | $171,572 | 0.49% |
| Amazon.com, Inc. | 023135BM7 | $171,504 | 0.49% |
| Philip Morris International, Inc. | 718172AW9 | $166,234 | 0.47% |
| Exxon Mobil Corp. | 30231GBM3 | $160,161 | 0.45% |
| Broadcom, Inc. | 11135FBQ3 | $159,430 | 0.45% |
| Wells Fargo & Co. | 95000U2M4 | $159,391 | 0.45% |
| Salesforce, Inc. | 79466LAK0 | $156,897 | 0.44% |
| Marsh & McLennan Cos., Inc. | 571748BT8 | $155,164 | 0.44% |
| Southern Copper Corp. | 84265VAG0 | $152,179 | 0.43% |
| Abbott Laboratories | 002824BH2 | $150,400 | 0.43% |
| Reynolds American, Inc. | 761713BB1 | $150,392 | 0.43% |
| Bank of America Corp. | 59023VAA8 | $149,466 | 0.42% |
| Apple, Inc. | 037833ER7 | $148,597 | 0.42% |
| Exxon Mobil Corp. | 30231GBG6 | $145,877 | 0.41% |
| Cisco Systems, Inc. | 17275RBU5 | $145,495 | 0.41% |
| Verizon Communications, Inc. | 92343VHK3 | $144,662 | 0.41% |
| Alphabet, Inc. | 02079KBB2 | $143,556 | 0.41% |
| Home Depot, Inc. (The) | 437076AU6 | $141,268 | 0.40% |
| Atmos Energy Corp. | 049560AK1 | $140,319 | 0.40% |
| Eli Lilly & Co. | 532457CN6 | $138,768 | 0.39% |
| Gilead Sciences, Inc. | 375558BA0 | $137,792 | 0.39% |
| Cisco Systems, Inc. | 17275RAF9 | $137,675 | 0.39% |
| Burlington Northern Santa Fe LLC | 12189LBJ9 | $135,966 | 0.38% |
| Coca-Cola Co. (The) | 191216DT4 | $133,268 | 0.38% |
| Oracle Corp. | 68389XCA1 | $132,002 | 0.37% |
| Aon North America, Inc. | 03740MAF7 | $129,871 | 0.37% |
| Meta Platforms, Inc. | 30303M8R6 | $129,066 | 0.37% |
| Energy Transfer LP | 29279FAA7 | $128,110 | 0.36% |
| PacifiCorp | 695114CV8 | $127,741 | 0.36% |
| Coca-Cola Co. (The) | 191216CQ1 | $126,317 | 0.36% |
| Amazon.com, Inc. | 023135CY0 | $125,958 | 0.36% |
| HCA, Inc. | 404119CV9 | $125,345 | 0.35% |
| Microsoft Corp. | 594918CD4 | $123,861 | 0.35% |
| QUALCOMM, Inc. | 747525AV5 | $122,632 | 0.35% |
| Fox Corp. | 35137LAK1 | $120,094 | 0.34% |
| AT&T, Inc. | 00206RKJ0 | $119,809 | 0.34% |