FlexShares Core Select Bond Fund
FlexShares Trust
+1
New
16
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares MBS ETF | 464288588 | Apr 2024 | 436,468 | -17,400 | $41.0M | +0.9% | 24.37% | — |
| 2 | iShares 20+ Year Treasury Bond ETF | 464287432 | Apr 2024 | 231,927 | -9,238 | $22.0M | +3.4% | 13.07% | — |
| 3 | FlexShares Disciplined Duration MBS Index Fund | 33939L779 | Apr 2024 | 1,015,995 | -40,500 | $21.0M | -0.4% | 12.49% | — |
| 4 | iShares 3-7 Year Treasury Bond ETF | 464288661 | Apr 2024 | 170,827 | -6,816 | $20.1M | -0.3% | 11.95% | — |
| 5 | FlexShares Credit-Scored US Corporate Bond Index Fund | 33939L761 | Apr 2024 | 326,280 | +65,506 | $15.7M | +28.6% | 9.36% | — |
| 6 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | Apr 2024 | 268,956 | -10,728 | $14.0M | -1.8% | 8.29% | — |
| 7 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Apr 2024 | 100,952 | -82,534 | $9.7M | -42.2% | 5.77% | — |
| 8 | FlexShares Ultra-Short Income Fund | 33939L886 | Apr 2024 | 103,852 | -19,840 | $7.8M | -15.9% | 4.66% | — |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Apr 2024 | 116,359 | -4,644 | $6.1M | +0.3% | 3.63% | — |
| 10 | iShares 1-3 Year Treasury Bond ETF | 464287457 | Apr 2024 | 68,151 | +49,626 | $5.6M | +273.3% | 3.34% | — |
| 11 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 33939L506 | Apr 2024 | 142,641 | -5,688 | $3.4M | -2.8% | 2.02% | — |
| 12 | CF SECURED LLC | N/A | Apr 2024 | 1,131,300 | +1,131,249 | $1.1M | -1220.1% | 0.67% | RA |
| 13 | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 33939L753 | Apr 2024 | 19,050 | -756 | $831K | +1.2% | 0.49% | — |
| 14 | N/A | N/A | Apr 2024 | 51 | New | $89K | — | 0.05% | DIR |
| 15 | United States of America | 912797GW1 | Apr 2024 | 70,000 | — | $69K | +1.4% | 0.04% | STIV |
| 16 | iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | Apr 2024 | 925 | -36 | $48K | +1.4% | 0.03% | — |