NYSE ARCA | ETF
The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies.
The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MBB | iShares MBS ETF | 24.36% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 12.92% | ||
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 12.48% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 11.95% | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 9.39% | ||
| CSJ | iShares 1-3 Year Credit Bond ETF | Other | Other | 8.34% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5.74% | ||
| RAVI | FlexShares Ready Access Variable Income Fund | 4.71% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 3.62% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.36% | ||
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 2.02% | ||
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 0.49% | ||
| CLY | iShares 10+ Year Credit Bond ETF | Other | Other | 0.03% |