FlexShares Ultra-Short Income Fund is a ETF series of FlexShares Trust (series S000035596). Net assets $1.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA | — | $41.0M | 291.92% |
| Walt Disney Co. (The) | — | $38.8M | 276.32% |
| Merck & Co., Inc. | — | $27.5M | 196.15% |
| Bank of America Corp. | — | $24.2M | 172.07% |
| Abbott Laboratories | — | $23.1M | 164.70% |
| AT&T, Inc. | — | $22.9M | 163.33% |
| Truist Bank | — | $18.0M | 128.11% |
| Chevron USA, Inc. | — | $17.2M | 122.82% |
| Sanofi SA | — | $16.7M | 119.17% |
| Australia & New Zealand Banking Group Ltd. | — | $14.4M | 102.65% |
| Toyota Motor Credit Corp. | — | $14.0M | 99.79% |
| Macquarie Bank Ltd. | — | $13.1M | 92.96% |
| Sanofi SA | — | $12.5M | 89.26% |
| BlackRock Funding, Inc. | — | $12.3M | 87.29% |
| Allstate Corp. (The) | — | $12.3M | 87.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.1B |