FlexShares Core Select Bond Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$168,905,743
Holdings
22
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares U.S. Treasury Bond ETF
|
46429B267 | 3,141,134 | $71,680,678 | 42.44% | Long | — | |
|
FlexShares Credit-Scored US Corporate Bond Index Fund
|
33939L761 | 840,331 | $40,875,296 | 24.20% | Long | — | |
|
FlexShares Disciplined Duration MBS Index Fund
|
33939L779 | 1,021,178 | $21,133,687 | 12.51% | Long | — | |
|
iShares MBS ETF
|
464288588 | 181,647 | $17,216,503 | 10.19% | Long | — | |
|
FlexShares Ultra-Short Income Fund
|
33939L886 | 118,518 | $8,939,220 | 5.29% | Long | — | |
|
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
33939L506 | 143,355 | $3,503,596 | 2.07% | Long | — | |
|
FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
33939L753 | 77,376 | $3,212,288 | 1.90% | Long | — | |
|
CF SECURED LLC
|
— | 876,945 | $876,945 | 0.52% | Long | RA | |
|
United States of America
|
912797UK1 | 619,000 | $608,684 | 0.36% | Long | STIV | |
|
iShares 3-7 Year Treasury Bond ETF
|
464288661 | 3,295 | $389,568 | 0.23% | Long | — | |
|
iShares 20+ Year Treasury Bond ETF
|
464287432 | 3,640 | $311,657 | 0.18% | Long | — | |
|
THE BANK OF NOVA SCOTIA, TORONTO
|
— | 250,000 | $250,000 | 0.15% | Long | RA | |
|
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
464288638 | 2,965 | $158,005 | 0.09% | Long | — | |
|
United States of America
|
912797SP3 | 140,000 | $139,916 | 0.08% | Long | STIV | |
|
—
|
— | 71 | $63,705 | 0.04% | — | DIR | |
|
iShares 1-3 Year Treasury Bond ETF
|
464287457 | 160 | $13,197 | 0.01% | Long | — | |
|
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
464288646 | 250 | $13,148 | 0.01% | Long | — | |
|
iShares 7-10 Year Treasury Bond ETF
|
464287440 | 135 | $12,822 | 0.01% | Long | — | |
|
iShares 10+ Year Investment Grade Corporate Bond ETF
|
464289511 | 15 | $744 | 0.00% | Long | — | |
|
—
|
— | 56 | $42,380 | -0.03% | — | DIR | |
|
—
|
— | 227 | $79,240 | -0.05% | — | DIR | |
|
—
|
— | 40 | $181,606 | -0.11% | — | DIR |