Fund . AMEX . FlexShares . USD
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- CASHnot a company: cash3.0%
- WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USDnot a company: bond2.4%
- MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000not a company: bond1.7%
- BANK OF AMERICA CORP CALLABLE NOTES VARIABLEnot a company: bond1.5%
- ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USDnot a company: bond1.4%
- AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USDnot a company: bond1.4%
- INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%not a company: bond1.2%
- ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEnot a company: bond1.2%
- TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029not a company: bond1.1%
- CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USDnot a company: bond1.1%
- SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000not a company: bond1.0%
- AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000not a company: bond0.9%
- RECKITT BENCKISER TREASURY SERVICES PLC CALLABLEnot a company: bond0.9%
- MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLEnot a company: bond0.9%
- AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUMnot a company: bond0.9%
- TOYOTA MOTOR CREDIT CORP NOTES VARIABLEnot a company: bond0.9%
- MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USDnot a company: bond0.8%
- SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000not a company: bond0.8%
- ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28%not a company: bond0.8%
- PEPSICO SINGAPORE FINANCING I PTE LTD NOTESnot a company: bond0.8%
- BLACKROCK INC CALLABLE NOTES FIXED 4.6%not a company: bond0.8%
- TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028not a company: bond0.7%
- EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027not a company: bond0.7%
- AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTEnot a company: bond0.7%
- ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000not a company: bond0.7%
the largest 25 of 280 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08