FlexShares ESG & Climate High Yield Corporate Core Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Net Assets
$18,812,276
Holdings
802
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 802
Export CSV
Showing 1–50
of 802 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Virgin Media Vendor Financing Notes IV DAC
|
92770QAA5 | 179,000 | $160,471 | 0.85% | Long | DBT | |
|
Vodafone Group plc
|
92857WBQ2 | 115,000 | $117,875 | 0.63% | Long | DBT | |
|
Venture Global Calcasieu Pass LLC
|
92328MAB9 | 130,000 | $115,161 | 0.61% | Long | DBT | |
|
Newell Brands, Inc.
|
651229AW6 | 110,000 | $105,050 | 0.56% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPBT9 | 111,000 | $104,736 | 0.56% | Long | DBT | |
|
DaVita, Inc.
|
23918KAS7 | 110,000 | $95,818 | 0.51% | Long | DBT | |
|
Sprint Capital Corp.
|
852060AT9 | 78,000 | $95,341 | 0.51% | Long | DBT | |
|
Sprint LLC
|
85207UAH8 | 90,000 | $91,473 | 0.49% | Long | DBT | |
|
International Game Technology plc
|
460599AF0 | 90,000 | $86,405 | 0.46% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDB3 | 89,000 | $86,355 | 0.46% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDK3 | 89,000 | $86,349 | 0.46% | Long | DBT | |
|
Occidental Petroleum Corp.
|
674599EB7 | 84,000 | $84,893 | 0.45% | Long | DBT | |
|
Sprint Capital Corp.
|
852060AD4 | 78,000 | $84,090 | 0.45% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCN1 | 103,000 | $82,459 | 0.44% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCD3 | 90,000 | $77,436 | 0.41% | Long | DBT | |
|
Intelsat Jackson Holdings SA
|
45824TBC8 | 83,000 | $76,593 | 0.41% | Long | DBT | |
|
UniCredit SpA
|
904678AQ2 | 78,000 | $74,629 | 0.40% | Long | DBT | |
|
United Airlines, Inc.
|
90932LAH0 | 79,000 | $71,497 | 0.38% | Long | DBT | |
|
Allied Universal Holdco LLC
|
019576AA5 | 72,000 | $69,405 | 0.37% | Long | DBT | |
|
Uber Technologies, Inc.
|
90353TAE0 | 67,000 | $69,109 | 0.37% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCK7 | 84,000 | $68,797 | 0.37% | Long | DBT | |
|
Las Vegas Sands Corp.
|
517834AG2 | 71,000 | $68,765 | 0.37% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397A60 | 70,000 | $68,141 | 0.36% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPBX0 | 73,000 | $67,495 | 0.36% | Long | DBT | |
|
Yum! Brands, Inc.
|
988498AP6 | 72,000 | $67,138 | 0.36% | Long | DBT | |
|
Allied Universal Holdco LLC
|
019576AB3 | 71,000 | $66,047 | 0.35% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397ZW6 | 70,000 | $66,005 | 0.35% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GCZ1 | 67,000 | $65,985 | 0.35% | Long | DBT | |
|
Hilton Domestic Operating Co., Inc.
|
432833AN1 | 77,000 | $65,713 | 0.35% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
28470RAH5 | 65,000 | $65,079 | 0.35% | Long | DBT | |
|
Seagate HDD Cayman
|
81180WAR2 | 67,000 | $64,113 | 0.34% | Long | DBT | |
|
Yum! Brands, Inc.
|
988498AN1 | 69,000 | $60,948 | 0.32% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDP2 | 61,000 | $60,336 | 0.32% | Long | DBT | |
|
Western Digital Corp.
|
958102AM7 | 62,000 | $58,920 | 0.31% | Long | DBT | |
|
SS&C Technologies, Inc.
|
78466CAC0 | 60,000 | $58,075 | 0.31% | Long | DBT | |
|
Cedar Fair LP
|
150190AK2 | 58,000 | $57,307 | 0.30% | Long | DBT | |
|
SBA Communications Corp.
|
78410GAD6 | 61,000 | $56,895 | 0.30% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397C27 | 60,000 | $56,742 | 0.30% | Long | DBT | |
|
Occidental Petroleum Corp.
|
674599DE2 | 50,000 | $56,661 | 0.30% | Long | DBT | |
|
HUB International Ltd.
|
44332PAD3 | 56,000 | $55,751 | 0.30% | Long | DBT | |
|
US Foods, Inc.
|
90290MAC5 | 55,000 | $55,286 | 0.29% | Long | DBT | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453HAA4 | 61,000 | $55,099 | 0.29% | Long | DBT | |
|
DaVita, Inc.
|
23918KAT5 | 67,000 | $53,953 | 0.29% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
12769GAB6 | 53,000 | $53,473 | 0.28% | Long | DBT | |
|
Bausch Health Cos., Inc.
|
91911KAN2 | 61,000 | $53,167 | 0.28% | Long | DBT | |
|
Bath & Body Works, Inc.
|
501797AW4 | 55,000 | $52,798 | 0.28% | Long | DBT | |
|
Telecom Italia SpA
|
87927YAA0 | 54,000 | $52,744 | 0.28% | Long | DBT | |
|
NGL Energy Operating LLC
|
62922LAA6 | 55,000 | $52,735 | 0.28% | Long | DBT | |
|
MEG Energy Corp.
|
552704AE8 | 51,000 | $52,272 | 0.28% | Long | DBT | |
|
Hilton Domestic Operating Co., Inc.
|
432833AF8 | 55,000 | $52,218 | 0.28% | Long | DBT |
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