FlexShares Ultra-Short Income Fund - Charts and Resources
Data discoverability for FlexShares Ultra-Short Income Fund updated as of 2025-09-25.2025-09-25
Fund Overview
Fund NameFlexShares Ultra-Short Income Fund
Fund LEI549300731Y7GX2UDFY78
Fund FIGISearch FIGI
Fund ID
S000035596
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$51,298,893Number of Holdings
25Asset Types
1Average Position Size
$2,051,956Asset Distribution
AUTO
100.0%Filing Date
Sep 25, 2025Report Date
Oct 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-09-25 | $11,682,076 | 2025-10-31 | ||
| AMCAR 2022-1 | 2025-09-25 | $7,446,915 | 2025-10-31 | ||
| TAOT 2023-C | 2025-09-25 | $4,583,166 | 2025-10-31 | ||
| HART 2023-B | 2025-09-25 | $4,057,262 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-09-25 | $4,055,330 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-09-25 | $4,055,330 | 2025-10-31 | ||
| HAROT 2024-4 | 2025-09-25 | $3,692,696 | 2025-10-31 | ||
| CARMX 2023-1 | 2025-09-25 | $2,652,416 | 2025-10-31 | ||
| MBART 2023-2 | 2025-09-25 | $2,578,112 | 2025-10-31 | ||
| GMALT 2024-1 | 2025-09-25 | $1,020,316 | 2025-10-31 | ||
| EART 2024-5 | 2025-09-25 | $1,009,438 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-09-25 | $930,680 | 2025-10-31 | ||
| FORDR 2024-B | 2025-09-25 | $852,165 | 2025-10-31 | ||
| HART 2024-C | 2025-09-25 | $696,147 | 2025-10-31 | ||
| HAROT 2024-2 | 2025-09-25 | $613,817 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-09-25 | $482,380 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-09-25 | $283,878 | 2025-10-31 | ||
| HDMOT 2024-A | 2025-09-25 | $181,708 | 2025-10-31 | ||
| HART 2023-C | 2025-09-25 | $160,577 | 2025-10-31 | ||
| WOART 2023-D | 2025-09-25 | $95,054 | 2025-10-31 | ||
| SDART 2022-2 | 2025-09-25 | $94,306 | 2025-10-31 | ||
| GMCAR 2022-3 | 2025-09-25 | $71,638 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-09-25 | $3,486 | 2025-10-31 | ||
| SDART 2024-2 | 2025-09-25 | $0 | 2025-10-31 | ||
| SDART 2024-5 | 2025-09-25 | $0 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-10-31 | $11,682,076 | |
| AMCAR 2022-1 2025-10-31 | $7,446,915 | |
| TAOT 2023-C 2025-10-31 | $4,583,166 | |
| HART 2023-B 2025-10-31 | $4,057,262 | |
| HAROT 2023-2 2025-10-31 | $4,055,330 | |
| HAROT 2023-3 2025-10-31 | $4,055,330 | |
| HAROT 2024-4 2025-10-31 | $3,692,696 | |
| CARMX 2023-1 2025-10-31 | $2,652,416 | |
| MBART 2023-2 2025-10-31 | $2,578,112 | |
| GMALT 2024-1 2025-10-31 | $1,020,316 | |
| EART 2024-5 2025-10-31 | $1,009,438 | |
| DRIVE 2024-2 2025-10-31 | $930,680 | |
| FORDR 2024-B 2025-10-31 | $852,165 | |
| HART 2024-C 2025-10-31 | $696,147 | |
| HAROT 2024-2 2025-10-31 | $613,817 | |
| GMCAR 2024-4 2025-10-31 | $482,380 | |
| HAROT 2024-1 2025-10-31 | $283,878 | |
| HDMOT 2024-A 2025-10-31 | $181,708 | |
| HART 2023-C 2025-10-31 | $160,577 | |
| WOART 2023-D 2025-10-31 | $95,054 | |
| SDART 2022-2 2025-10-31 | $94,306 | |
| GMCAR 2022-3 2025-10-31 | $71,638 | |
| HAROT 2023-4 2025-10-31 | $3,486 | |
| SDART 2024-2 2025-10-31 | $0 | |
| SDART 2024-5 2025-10-31 | $0 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.