# FlexShares Ultra-Short Income Fund

FlexShares Ultra-Short Income Fund is a ETF series of FlexShares Trust (series S000035596). Net assets $1.4B as of 2026-04-30.

## Profile

- Series ID: S000035596
- Registrant: FlexShares Trust
- LEI: 549300731Y7GX2UDFY78
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FNMA](https://search.stillhousedata.com/security/313589WF6) | — | $41.0M | 291.92% |
| [Walt Disney Co. (The)](https://search.stillhousedata.com/security/254687GB6) | — | $38.8M | 276.32% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933YBV6) | — | $27.5M | 196.15% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GMU0) | — | $24.2M | 172.07% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BY5) | — | $23.1M | 164.70% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206RHW5) | — | $22.9M | 163.33% |
| [Truist Bank](https://search.stillhousedata.com/security/89788JAK5) | — | $18.0M | 128.11% |
| [Chevron USA, Inc.](https://search.stillhousedata.com/security/166756BM7) | — | $17.2M | 122.82% |
| [Sanofi SA](https://search.stillhousedata.com/security/801060AH7) | — | $16.7M | 119.17% |
| [Australia & New Zealand Banking Group Ltd.](https://search.stillhousedata.com/security/05252ADV0) | — | $14.4M | 102.65% |
| [Toyota Motor Credit Corp.](https://search.stillhousedata.com/security/89236TMZ5) | — | $14.0M | 99.79% |
| [Macquarie Bank Ltd.](https://search.stillhousedata.com/security/55608PBY9) | — | $13.1M | 92.96% |
| [Sanofi SA](https://search.stillhousedata.com/security/801060AF1) | — | $12.5M | 89.26% |
| [BlackRock Funding, Inc.](https://search.stillhousedata.com/security/09290DAH4) | — | $12.3M | 87.29% |
| [Allstate Corp. (The)](https://search.stillhousedata.com/security/020002BD2) | — | $12.3M | 87.25% |

## Net asset history

| 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 |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035596.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.