FlexShares Credit-Scored US Long Corporate Bond Index Fund is a ETF series of FlexShares Trust (series S000050613). Net assets $35.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA | — | $500K | 141.47% |
| Meta Platforms, Inc. | — | $248K | 70.24% |
| Altria Group, Inc. | — | $247K | 69.96% |
| Alphabet, Inc. | — | $246K | 69.59% |
| Comcast Corp. | — | $246K | 69.54% |
| Enterprise Products Operating LLC | — | $234K | 66.13% |
| McDonald's Corp. | — | $228K | 64.42% |
| Visa, Inc. | — | $217K | 61.52% |
| BAT Capital Corp. | — | $214K | 60.56% |
| HSBC Holdings plc | — | $212K | 59.94% |
| Duke Energy Corp. | — | $210K | 59.41% |
| AT&T, Inc. | — | $204K | 57.82% |
| Amazon.com, Inc. | — | $178K | 50.24% |
| Abbott Laboratories | — | $173K | 49.06% |
| Verizon Communications, Inc. | — | $172K | 48.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $35.3M |
| 2026-01-31 | $36.2M |
| 2025-10-31 | $47.7M |
| 2025-07-31 | $31.6M |
| 2025-04-30 | $35.4M |
| 2025-01-31 | $37.9M |
| 2024-10-31 | $52.1M |
| 2024-07-31 | $41.5M |