FlexShares Ultra-Short Income Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$1,404,338,022
Holdings
248
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 248
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Showing 1–50
of 248 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FNMA
|
313589WF6 | 41,000,000 | $40,995,911 | 2.92% | Long | STIV | |
|
Walt Disney Co. (The)
|
254687GB6 | 38,900,000 | $38,804,306 | 2.76% | Long | DBT | |
|
Merck & Co., Inc.
|
58933YBV6 | 27,500,000 | $27,545,568 | 1.96% | Long | DBT | |
|
Bank of America Corp.
|
06051GMU0 | 24,000,000 | $24,165,041 | 1.72% | Long | DBT | |
|
Abbott Laboratories
|
002824BY5 | 23,100,000 | $23,128,875 | 1.65% | Long | DBT | |
|
AT&T, Inc.
|
00206RHW5 | 23,000,000 | $22,937,207 | 1.63% | Long | DBT | |
|
Truist Bank
|
89788JAK5 | 18,000,000 | $17,991,360 | 1.28% | Long | DBT | |
|
Chevron USA, Inc.
|
166756BM7 | 17,200,000 | $17,248,332 | 1.23% | Long | DBT | |
|
Sanofi SA
|
801060AH7 | 16,700,000 | $16,735,304 | 1.19% | Long | DBT | |
|
Australia & New Zealand Banking Group Ltd.
|
05252ADV0 | 14,380,000 | $14,416,194 | 1.03% | Long | DBT | |
|
Toyota Motor Credit Corp.
|
89236TMZ5 | 14,000,000 | $14,013,645 | 1.00% | Long | DBT | |
|
Macquarie Bank Ltd.
|
55608PBY9 | 13,000,000 | $13,054,143 | 0.93% | Long | DBT | |
|
Sanofi SA
|
801060AF1 | 12,500,000 | $12,535,066 | 0.89% | Long | DBT | |
|
BlackRock Funding, Inc.
|
09290DAH4 | 12,180,000 | $12,257,833 | 0.87% | Long | DBT | |
|
Allstate Corp. (The)
|
020002BD2 | 12,313,000 | $12,253,341 | 0.87% | Long | DBT | |
|
Pepsico Singapore Financing I Pte. Ltd.
|
713466AE0 | 12,200,000 | $12,233,513 | 0.87% | Long | DBT | |
|
Truist Bank
|
89788JAG4 | 12,000,000 | $12,010,718 | 0.86% | Long | DBT | |
|
Exelon Corp.
|
30161NBB6 | 11,500,000 | $11,363,777 | 0.81% | Long | DBT | |
|
AbbVie, Inc.
|
00287YEC9 | 11,000,000 | $11,015,730 | 0.78% | Long | DBT | |
|
American Honda Finance Corp.
|
02665WFS5 | 11,000,000 | $10,995,911 | 0.78% | Long | DBT | |
|
Sumisho Air Lease Corp.
|
00914AAM4 | 10,925,000 | $10,838,243 | 0.77% | Long | DBT | |
|
Eaton Corp.
|
278058DV1 | 10,500,000 | $10,429,035 | 0.74% | Long | DBT | |
|
CNH Industrial Capital LLC
|
12592BAM6 | 10,402,000 | $10,340,293 | 0.74% | Long | DBT | |
|
NatWest Markets plc
|
63906YAK4 | 10,250,000 | $10,297,627 | 0.73% | Long | DBT | |
|
Citigroup, Inc.
|
17327CAX1 | 10,286,000 | $10,296,945 | 0.73% | Long | DBT | |
|
Arthur J Gallagher & Co.
|
04316JAK5 | 10,230,000 | $10,259,078 | 0.73% | Long | DBT | |
|
Banque Federative du Credit Mutuel SA
|
06675DCL4 | 10,000,000 | $10,055,717 | 0.72% | Long | DBT | |
|
Keurig Dr Pepper, Inc.
|
49271VAY6 | 10,010,000 | $10,017,508 | 0.71% | Long | DBT | |
|
Glencore Funding LLC
|
378272BX5 | 10,000,000 | $10,013,761 | 0.71% | Long | DBT | |
|
State Street Corp.
|
857477CE1 | 10,000,000 | $10,012,213 | 0.71% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607PVR2 | 10,000,000 | $10,012,077 | 0.71% | Long | DBT | |
|
John Deere Capital Corp.
|
24422EYB9 | 10,000,000 | $10,011,750 | 0.71% | Long | DBT | |
|
National Australia Bank Ltd.
|
632525CN9 | 9,700,000 | $9,706,839 | 0.69% | Long | DBT | |
|
VMware LLC
|
928563AJ4 | 9,495,000 | $9,422,028 | 0.67% | Long | DBT | |
|
UnitedHealth Group, Inc.
|
91324PFE7 | 9,387,000 | $9,392,133 | 0.67% | Long | DBT | |
|
Morgan Stanley Private Bank NA
|
61776NU35 | 9,300,000 | $9,249,629 | 0.66% | Long | DBT | |
|
Oracle Corp.
|
68389XCX1 | 9,400,000 | $9,228,559 | 0.66% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAQ7 | 9,200,000 | $9,208,639 | 0.66% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PET9 | 9,100,000 | $9,120,164 | 0.65% | Long | DBT | |
|
Barclays plc
|
06738ECQ6 | 9,000,000 | $9,060,812 | 0.65% | Long | DBT | |
|
Lloyds Banking Group plc
|
539439BB4 | 9,000,000 | $9,044,995 | 0.64% | Long | DBT | |
|
Capital One Multi-Asset Execution Trust
|
14041NGE5 | 9,000,000 | $8,988,296 | 0.64% | Long | ABS-O | |
|
Chevron Phillips Chemical Co. LLC
|
166754AP6 | 9,000,000 | $8,950,358 | 0.64% | Long | DBT | |
|
GATX Corp.
|
361448AY9 | 8,931,000 | $8,897,709 | 0.63% | Long | DBT | |
|
Morgan Stanley Bank NA
|
61690U8C7 | 8,740,000 | $8,753,958 | 0.62% | Long | DBT | |
|
PNC Financial Services Group, Inc. (The)
|
693475CH6 | 8,500,000 | $8,493,591 | 0.60% | Long | DBT | |
|
Kraft Heinz Foods Co.
|
50077LAD8 | 8,400,000 | $8,390,096 | 0.60% | Long | DBT | |
|
BMW US Capital LLC
|
05565ECV5 | 8,300,000 | $8,322,606 | 0.59% | Long | DBT | |
|
GlaxoSmithKline Capital plc
|
377373AN5 | 8,300,000 | $8,316,044 | 0.59% | Long | DBT | |
|
NTT Finance Corp.
|
62954WAR6 | 8,000,000 | $8,055,678 | 0.57% | Long | DBT |