FlexShares Core Select Bond Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$169,382,085
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
464288646 | 791,417 | $41,280,311 | 24.37% | Long | — | |
|
FlexShares Ultra-Short Income Fund
|
33939L886 | 542,226 | $40,905,529 | 24.15% | Long | — | |
|
FlexShares Credit-Scored US Corporate Bond Index Fund
|
33939L761 | 534,336 | $25,648,128 | 15.14% | Long | — | |
|
FlexShares Disciplined Duration MBS Index Fund
|
33939L779 | 1,043,755 | $21,267,030 | 12.56% | Long | — | |
|
iShares U.S. Treasury Bond ETF
|
46429B267 | 835,562 | $18,758,367 | 11.07% | Long | — | |
|
iShares MBS ETF
|
464288588 | 185,665 | $17,251,992 | 10.19% | Long | — | |
|
FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
33939L753 | 79,084 | $3,170,074 | 1.87% | Long | — | |
|
United States of America
|
912797UK1 | 1,449,000 | $1,438,181 | 0.85% | Long | STIV | |
|
—
|
— | 15 | $6,896 | 0.00% | — | DIR | |
|
—
|
— | 20 | $26,014 | -0.02% | — | DIR | |
|
—
|
— | 72 | $204,511 | -0.12% | — | DIR | |
|
—
|
— | 98 | $205,947 | -0.12% | — | DIR | |
|
—
|
— | 128 | $519,000 | -0.31% | — | DIR |