SKOR · FlexShares Credit-Scored US Corporate Bond Index Fund ETF
FlexShares Trust
$46.97
-0.01%
Intraday · Oct 21
Net assets $736,690,685
Holdings1,656
1 month
-0.55%
Year to date
-1.01%
52-week range
$46.52–$49.53
30-session avg volume
304,050
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047257
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.07%
RA13.67%
STIV2.01%
Country allocation
US97.82%
CA8.20%
GB3.91%
AU0.82%
IE0.59%
JP0.56%
ES0.49%
Other2.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CF SECURED LLC | $81,693,618 | 11.09% | |
| THE BANK OF NOVA SCOTIA, TORONTO | $15,000,000 | 2.04% | |
| FHLMC | 313397A50 | $9,997,004 | 1.36% |
| Salesforce, Inc. | 79466LAS3 | $4,296,511 | 0.58% |
| TD SECURITIES (USA) LLC | $4,000,000 | 0.54% | |
| Bank of Nova Scotia (The) | 0641598S8 | $3,732,545 | 0.51% |
| Novartis Capital Corp. | 66989HBJ6 | $3,158,136 | 0.43% |
| Broadcom, Inc. | 11135FCB5 | $3,005,505 | 0.41% |
| Broadcom, Inc. | 11135FCK5 | $2,907,218 | 0.39% |
| Alphabet, Inc. | 02079KBM8 | $2,816,077 | 0.38% |
| NVIDIA Corp. | 67066GAF1 | $2,737,872 | 0.37% |
| Meta Platforms, Inc. | 30303MAD4 | $2,701,647 | 0.37% |
| HSBC Holdings plc | 404280CL1 | $2,667,815 | 0.36% |
| Bank of America Corp. | 06051GMY2 | $2,611,093 | 0.35% |
| Amazon.com, Inc. | 023135EB8 | $2,581,138 | 0.35% |
| JPMorgan Chase & Co. | 46647PAX4 | $2,550,400 | 0.35% |
| Alphabet, Inc. | 02079KAY3 | $2,542,191 | 0.35% |
| Broadcom, Inc. | 11135FCD1 | $2,499,868 | 0.34% |
| Philip Morris International, Inc. | 718172DA4 | $2,445,621 | 0.33% |
| Toronto-Dominion Bank (The) | 89117F8Z5 | $2,354,581 | 0.32% |
| Citigroup, Inc. | 17327CAR4 | $2,278,395 | 0.31% |
| Berkshire Hathaway Energy Co. | 084659AV3 | $2,228,854 | 0.30% |
| Meta Platforms, Inc. | 30303M8U9 | $2,216,957 | 0.30% |
| Mastercard, Inc. | 57636QBB9 | $2,141,769 | 0.29% |
| ROYAL BANK OF CANADA NY | 78015JRQ2 | $2,000,836 | 0.27% |
| TORONTO DOMINION NY | 89115DXV3 | $2,000,466 | 0.27% |
| NORDEA BANK ABP, NEW YORK BRANCH | 65558WUD8 | $2,000,300 | 0.27% |
| Kinder Morgan, Inc. | 49456BBE0 | $1,986,437 | 0.27% |
| Netflix, Inc. | 64110LBB1 | $1,971,947 | 0.27% |
| PNC Financial Services Group, Inc. (The) | 693475BJ3 | $1,960,580 | 0.27% |
| HSBC Holdings plc | 404280DF3 | $1,925,380 | 0.26% |
| Broadcom, Inc. | 11135FDB4 | $1,858,589 | 0.25% |
| Aon North America, Inc. | 03740MAD2 | $1,857,620 | 0.25% |
| Amazon.com, Inc. | 023135BZ8 | $1,838,231 | 0.25% |
| Meta Platforms, Inc. | 30303M8N5 | $1,811,072 | 0.25% |
| Meta Platforms, Inc. | 30303M8H8 | $1,797,565 | 0.24% |
| Uber Technologies, Inc. | 90353TAN0 | $1,794,299 | 0.24% |
| Altria Group, Inc. | 02209SBD4 | $1,789,890 | 0.24% |
| Truist Financial Corp. | 89788MAS1 | $1,767,725 | 0.24% |
| Citigroup, Inc. | 172967PG0 | $1,754,809 | 0.24% |
| Allstate Corp. (The) | 020002AT8 | $1,748,200 | 0.24% |
| Citigroup, Inc. | 172967KA8 | $1,735,585 | 0.24% |
| Novartis Capital Corp. | 66989HBF4 | $1,729,372 | 0.23% |
| JPMorgan Chase & Co. | 46647PDR4 | $1,722,512 | 0.23% |
| NVIDIA Corp. | 67066GAQ7 | $1,703,372 | 0.23% |
| Space Exploration Technologies Corp. | 84615QAA1 | $1,683,860 | 0.23% |
| Truist Financial Corp. | 89788MAP7 | $1,679,044 | 0.23% |
| BHP Billiton Finance USA Ltd. | 055451BE7 | $1,655,168 | 0.22% |
| Fox Corp. | 35137LAH8 | $1,647,258 | 0.22% |
| JPMorgan Chase & Co. | 46647PDX1 | $1,642,971 | 0.22% |
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