Compare ETFs: RAVI

RAVI

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
RAVIFlexShares Ultra-Short Income Fund75.440.03%1.29B0.25%-5.04%

Average Return

Top 25 Holdings

RAVI - FlexShares Ultra-Short Income Fund
No. Symbol Weight
1 BAC.F 05.09.29 1.88%
2 DHI.2.6 10.15.25 1.17%
3 TOYOTA.F 01.08.27 1.09%
4 MQGAU.F 06.12.28 144A 1.02%
5 SDART.2025-2 A2 0.97%
6 BLK.4.6 07.26.27 0.96%
7 PEP.F 02.16.27 0.96%
8 K.3.25 04.01.26 0.94%
9 MA.F 03.15.28 0.93%
10 DD.4.493 11.15.25 0.92%
11 ENBCN.5.875 10.15.25 0.92%
12 PFE.4.45 05.19.26 0.89%
13 SPG.3.5 09.01.25 0.89%
14 HNDA.F 10.22.27 GMTN 0.86%
15 SWEDA.5.472 06.15.26 144A 0.83%
16 NWG.F 05.17.27 144A 0.80%
17 AJG.4.6 12.15.27 0.80%
18 C.F 03.04.29 0.80%
19 STT.F 08.03.26 0.79%
20 WMB.5.4 03.02.26 0.79%
21 BFCM.F 02.16.28 144A 0.79%
22 KDP.F 11.15.26 0.79%
23 CCCIT.2023-A1 A1 0.78%
24 TTWO.5 03.28.26 0.78%
25 DE.F 03.06.26 MTN 0.78%
View RAVI holdings