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Holdings of FlexShares Ultra-Short Income Fund

FlexShares Trust · Compare with another fund · Report an error

Net assets
1.4B $
Bond lines
111 from 85 companies

The bonds it holds

85 companies, 111 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Walt Disney Co/The138.8M $2.76 %
2Sanofi SA229.3M $2.08 %
3Merck & Co Inc127.5M $1.96 %
4Bank of America Corp124.2M $1.72 %
5Abbott Laboratories123.1M $1.65 %
6AT&T Inc122.9M $1.63 %
7Royal Bank of Canada317.2M $1.23 %
8State Street Corp217.1M $1.22 %
9Deutsche Bank AG214.4M $1.02 %
10Barclays PLC214.2M $1.01 %
11Citigroup Inc213.8M $0.98 %
12Wells Fargo & Co213M $0.92 %
13National Australia Bank Ltd212.7M $0.91 %
14Keurig Dr Pepper Inc212.5M $0.89 %
15UnitedHealth Group Inc212.4M $0.88 %
16Allstate Corp/The112.3M $0.87 %
17Credit Agricole SA211.9M $0.85 %
18Air Lease Corp211.8M $0.84 %
19JPMorgan Chase & Co211.6M $0.83 %
20Exelon Corp111.4M $0.81 %
21AbbVie Inc111M $0.78 %
22Bank of Montreal210.5M $0.75 %
23Eaton Corp Plc110.4M $0.74 %
24HSBC Holdings PLC310.4M $0.74 %
25Arthur J Gallagher & Co110.3M $0.73 %
26Sumitomo Mitsui Financial Group Inc310.1M $0.72 %
27Canadian Imperial Bank of Commerce110M $0.71 %
28American Express Co29.7M $0.69 %
29Oracle Corp19.2M $0.66 %
30Salesforce Inc19.2M $0.66 %
31Lloyds Banking Group PLC19M $0.64 %
32GATX Corp18.9M $0.63 %
33PNC Financial Services Group Inc/The18.5M $0.60 %
34Swedbank AB28.3M $0.59 %
35Sysco Corp28.3M $0.59 %
36Synopsys Inc17.8M $0.56 %
37Verizon Communications Inc17.8M $0.56 %
38Nordea Bank Abp17.7M $0.55 %
39Charles Schwab Corp/The27.5M $0.54 %
40Eli Lilly & Co17.1M $0.51 %
41Toronto-Dominion Bank/The27M $0.50 %
42Marsh & McLennan Cos Inc16.9M $0.49 %
43Mastercard Inc16.9M $0.49 %
44Walmart Inc16.5M $0.46 %
45International Business Machines Corp.16.5M $0.46 %
46Citizens Financial Group Inc16.5M $0.46 %
47Stryker Corp16.3M $0.45 %
48Skandinaviska Enskilda Banken AB26.3M $0.45 %
49Lennar Corp16.3M $0.45 %
50Amphenol Corp16.3M $0.45 %
51National Bank of Canada16.3M $0.45 %
52Advanced Micro Devices Inc16.1M $0.43 %
53Fiserv Inc15.7M $0.41 %
54Pfizer Inc15.5M $0.39 %
55Alphabet Inc15M $0.36 %
56Intuit Inc15M $0.35 %
57PayPal Holdings Inc14.7M $0.34 %
58Agilent Technologies Inc14.5M $0.32 %
59Morgan Stanley14.5M $0.32 %
60L3Harris Technologies Inc14.2M $0.30 %
61Zimmer Biomet Holdings Inc13.9M $0.28 %
62Hewlett Packard Enterprise Co13.8M $0.27 %
63Ryder System Inc13.6M $0.25 %
64eBay Inc13.5M $0.25 %
65Diamondback Energy Inc13.4M $0.24 %
66US Bancorp13.3M $0.24 %
67Nutrien Ltd13.3M $0.24 %
68Commonwealth Bank of Australia13.2M $0.23 %
69Starbucks Corp13.2M $0.23 %
70Royal Caribbean Cruises Ltd13.1M $0.22 %
71DTE Energy Co13.1M $0.22 %
72Macquarie Group Ltd13M $0.21 %
73Orange SA13M $0.21 %
74American Tower Corp12.9M $0.21 %
75Element Fleet Management Corp12.8M $0.20 %
76Saudi Arabian Oil Co12.6M $0.19 %
77Cencora Inc12.1M $0.15 %
78Mondelez International Inc12M $0.14 %
79Societe Generale SA11.9M $0.14 %
80GE HealthCare Technologies Inc11.8M $0.13 %
81Bank of Nova Scotia/The11.8M $0.13 %
82Elevance Health Inc11.5M $0.11 %
83Westpac Banking Corp21.4M $0.10 %
84AGCO Corp11.3M $0.09 %
85Broadridge Financial Solutions Inc1998K $0.07 %
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Titelia. "Holdings of FlexShares Ultra-Short Income Fund". https://titelia.com/en/funds/S000035596