FlexShares Ultra-Short Income Fund

Lønnsomhet i seks måneder: -0.17%
Industri: Corporate Bonds

Kategori	Dele, %	Mengde
Financials	11.9	34
Utilities	5.75	13
Healthcare	4.42	10
Industrials	3.51	15
Consumer Staples	2.97	8
Consumer Discretionary	2.67	6
Technology	1.53	5
Energy	1.38	3
Materials	1.11	2
Real Estate	1.1	4
Telecom	0.89	4
Consumer Cyclical	0.59	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	82.86	87
NASDAQ	16.19	17
OTC	0.95	1

Del etter land

Land	Mengde	Bedrifter
United States	88	Valero Energy (dele - 1.51%) ONE Gas, Inc. (dele - 1.05%) Consolidated Edison (dele - 1.05%) Keurig Dr Pepper Inc. (dele - 0.95%) PayPal Holdings (dele - 0.95%) Otis Worldwide (dele - 0.95%) Pioneer (dele - 0.89%) Danaher Corporation (dele - 0.86%) LyondellBasell (dele - 0.83%) DTE Energy (dele - 0.77%) General Electric (dele - 0.76%) Tyson Foods (dele - 0.7%) Waste Management (dele - 0.69%) Cigna Corporation (dele - 0.67%) Truist Financial (dele - 0.59%) Gilead Sciences (dele - 0.59%) Bank of America (dele - 0.57%) NextEra Energy (dele - 0.57%) The J. M. Smucker (dele - 0.57%) AIG (dele - 0.57%) NVIDIA (dele - 0.52%) AutoZone, Inc. (dele - 0.52%) Becton (dele - 0.51%) Dominion Energy (dele - 0.51%) Crown Castle International (dele - 0.49%) Stryker (dele - 0.49%) Bristol-Myers (dele - 0.43%) UnitedHealth Group (dele - 0.43%) Charles Schwab (dele - 0.42%) Amazon (dele - 0.42%) Salesforce (dele - 0.4%) OGE Energy Corp. (dele - 0.39%) V.F. Corporation (dele - 0.39%) American Electric Power (dele - 0.38%) Entergy Corporation (dele - 0.38%) Chevron (dele - 0.33%) Nasdaq (dele - 0.31%) AT&T (dele - 0.3%) Ares Capital (dele - 0.3%) Citizens (dele - 0.29%) Comcast Corporation (dele - 0.28%) Dell Technologies (dele - 0.28%) Martin Marietta Materials (dele - 0.28%) American Campus Communities, Inc. (dele - 0.27%) Goldman Sachs (dele - 0.26%) The Southern Company (dele - 0.26%) Lennar Corporation (dele - 0.26%) Clorox (dele - 0.26%) Caterpillar (dele - 0.26%) Wells Fargo (dele - 0.26%) Air Lease Corporation (dele - 0.25%) CMS Energy (dele - 0.24%) Citigroup (dele - 0.24%) Fidelity National Information Services (dele - 0.23%) PPL (dele - 0.22%) Fifth Third Bancorp (dele - 0.22%) Microchip Technology (dele - 0.22%) New York City REIT, Inc. (dele - 0.21%) Fox Corporation (dele - 0.21%) CenterPoint Energy (dele - 0.2%) Southwest Airlines (dele - 0.18%) Starbucks (dele - 0.18%) Brighthouse (dele - 0.17%) Ameren Corporation (dele - 0.17%) McCormick & Company (dele - 0.17%) Phillips 66 (dele - 0.16%) Seaboard Corporation (dele - 0.16%) KeyCorp (dele - 0.16%) CVS Health Corporation (dele - 0.16%) Intercontinental Exchange (dele - 0.15%) Boeing (dele - 0.15%) AbbVie (dele - 0.13%) American Tower Corporation (dele - 0.13%) D.R. Horton (dele - 0.13%) MetLife (dele - 0.13%) Hewlett Packard Enterprise (dele - 0.11%) Verizon (dele - 0.1%) General Motors (dele - 0.1%) Equifax (dele - 0.1%) Mondelez International (dele - 0.09%) Ryder System (dele - 0.08%) Duke Energy (dele - 0.07%) Roper (dele - 0.07%) Hormel Foods (dele - 0.07%) Morgan Stanley (dele - 0.06%) Capital One Financial (dele - 0.06%) PACCAR (dele - 0.05%) JPMorgan Chase (dele - 0.03%)
Canada	6	Canadian Imperial Bank of Commerce (dele - 0.62%) GreenPower Motor Company Inc. (dele - 0.59%) The Bank of Nova Scotia (dele - 0.52%) Royal Bank of Canada (dele - 0.51%) The Toronto-Dominion Bank (dele - 0.51%) Canadian Pacific Railway Limited (dele - 0.27%)
Ireland	1	Aon plc (dele - 0.46%)
United Kingdom	4	HSBC Holding (dele - 0.29%) NatWest Group plc (dele - 0.15%) AstraZeneca PLC (dele - 0.15%) CNH Industrial N.V. (dele - 0.13%)
Germany	1	Deutsche Bank AG (dele - 0.28%)
Bermuda	1	Athene Holding Ltd. (dele - 0.26%)
Japan	2	Nissan Motor Co., Ltd. (dele - 0.19%) Mitsubishi UFJ Financial Group (dele - 0.14%)
Switzerland	2	UBS Group AG (dele - 0.16%) Credit Suisse Group AG (dele - 0.06%)

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