1,111 deals

FlexShares Ultra-Short Income Fund - Charts and Resources

Data discoverability for FlexShares Ultra-Short Income Fund updated as of 2025-06-24.

2025-06-24

Fund Overview

549300731Y7GX2UDFY78
Search FIGI
Fund NameFlexShares Ultra-Short Income FundFund LEIFund FIGI

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
$54,127,984
Number of Holdings
30
Asset Types
1
Average Position Size
$1,804,266

Asset Distribution

AUTO
100.0%
Filing Date
Jun 23, 2025
Report Date
Oct 30, 2025

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-22025-06-24$12,356,3182025-10-31
TAOT 2023-C2025-06-24$5,144,4522025-10-31
HAROT 2023-32025-06-24$5,036,4722025-10-31
HAROT 2023-22025-06-24$5,036,0622025-10-31
HART 2023-B2025-06-24$5,014,5652025-10-31
HAROT 2024-42025-06-24$4,999,6992025-10-31
MBART 2023-22025-06-24$3,006,8582025-10-31
EART 2024-52025-06-24$2,577,4872025-10-31
DRIVE 2024-22025-06-24$1,478,4172025-10-31
FORDR 2024-B2025-06-24$1,249,9252025-10-31
HAROT 2024-22025-06-24$1,064,7652025-10-31
GMALT 2024-12025-06-24$1,022,2992025-10-31
SDART 2022-22025-06-24$938,9782025-10-31
HART 2024-C2025-06-24$899,8642025-10-31
HAROT 2024-12025-06-24$762,0312025-10-31
GMCAR 2024-42025-06-24$656,6542025-10-31
HAROT 2023-42025-06-24$621,6112025-10-31
HART 2023-C2025-06-24$521,0702025-10-31
HDMOT 2024-A2025-06-24$426,7552025-10-31
WOART 2023-D2025-06-24$394,7512025-10-31
CARMX 2023-32025-06-24$261,7082025-10-31
CARMX 2021-42025-06-24$248,0382025-10-31
GMCAR 2022-12025-06-24$230,7152025-10-31
GMCAR 2022-32025-06-24$120,4452025-10-31
FORDR 2023-B2025-06-24$51,4932025-10-31
GMCAR 2023-32025-06-24$6,5512025-10-31
SDART 2023-62025-06-24$02025-10-31
SDART 2024-22025-06-24$02025-10-31
SDART 2023-22025-06-24$02025-10-31
SDART 2024-52025-06-24$02025-10-31
DealTranchesTotal Value
SDART 2025-2
2025-10-31		$12,356,318
TAOT 2023-C
2025-10-31		$5,144,452
HAROT 2023-3
2025-10-31		$5,036,472
HAROT 2023-2
2025-10-31		$5,036,062
HART 2023-B
2025-10-31		$5,014,565
HAROT 2024-4
2025-10-31		$4,999,699
MBART 2023-2
2025-10-31		$3,006,858
EART 2024-5
2025-10-31		$2,577,487
DRIVE 2024-2
2025-10-31		$1,478,417
FORDR 2024-B
2025-10-31		$1,249,925
HAROT 2024-2
2025-10-31		$1,064,765
GMALT 2024-1
2025-10-31		$1,022,299
SDART 2022-2
2025-10-31		$938,978
HART 2024-C
2025-10-31		$899,864
HAROT 2024-1
2025-10-31		$762,031
GMCAR 2024-4
2025-10-31		$656,654
HAROT 2023-4
2025-10-31		$621,611
HART 2023-C
2025-10-31		$521,070
HDMOT 2024-A
2025-10-31		$426,755
WOART 2023-D
2025-10-31		$394,751
CARMX 2023-3
2025-10-31		$261,708
CARMX 2021-4
2025-10-31		$248,038
GMCAR 2022-1
2025-10-31		$230,715
GMCAR 2022-3
2025-10-31		$120,445
FORDR 2023-B
2025-10-31		$51,493
GMCAR 2023-3
2025-10-31		$6,551
SDART 2023-6
2025-10-31		$0
SDART 2024-2
2025-10-31		$0
SDART 2023-2
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 our disclosures page.