FlexShares Core Select Bond Fund is a ETF series of FlexShares Trust (series S000055516). Net assets $168.9M as of 2026-04-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares U.S. Treasury Bond ETF | — | $71.7M | 4243.83% |
| FlexShares Credit-Scored US Corporate Bond Index Fund | — | $40.9M | 2420.01% |
| FlexShares Disciplined Duration MBS Index Fund | — | $21.1M | 1251.21% |
| iShares MBS ETF | — | $17.2M | 1019.30% |
| FlexShares Ultra-Short Income Fund | — | $8.9M | 529.24% |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | — | $3.5M | 207.43% |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | — | $3.2M | 190.18% |
| CF SECURED LLC | — | $877K | 51.92% |
| United States of America | — | $609K | 36.04% |
| iShares 3-7 Year Treasury Bond ETF | — | $390K | 23.06% |
| iShares 20+ Year Treasury Bond ETF | — | $312K | 18.45% |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $250K | 14.80% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $158K | 9.35% |
| United States of America | — | $140K | 8.28% |
| U.S. Treasury 10 Year Ultra Note | — | $64K | 3.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $168.9M |
| 2026-01-31 | $150.1M |
| 2025-10-31 | $144.9M |
| 2025-07-31 | $137.2M |
| 2025-04-30 | $131.3M |
| 2025-01-31 | $148.1M |
| 2024-10-31 | $166.6M |
| 2024-07-31 | $168.2M |