Compare ETFs: RAVI
RAVI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RAVI | 4.74% | 4.97% | 3.19% | 2.58% | 2.09% |
Top 25 Holdings
| RAVI - FlexShares Ultra-Short Income Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MRK.F 03.15.29 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | 2.04% |
| 2 | BAC.F 05.09.29 | Bank of America Corp. 4.794% | 1.79% |
| 3 | CVX.F 08.13.28 . | Chevron USA Inc 4.253% | 1.65% |
| 4 | n/a | Australia & New Zealand Bkg Grp Ltd 144A 4.253% | 1.29% |
| 5 | LLY.F 10.15.28 | Eli Lilly & Co. 4.25% | 1.28% |
| 6 | SANFP.F 11.03.28 | Sanofi SA 4.217% | 1.24% |
| 7 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 1.04% |
| 8 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.168% | 1.04% |
| 9 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.411% | 0.97% |
| 10 | SANFP.F 11.03.27 | Sanofi SA 4.137% | 0.93% |
| 11 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.91% |
| 12 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.231% | 0.91% |
| 13 | K.3.25 04.01.26 | Kellanova 3.25% | 0.89% |
| 14 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.461% | 0.89% |
| 15 | MA.F 03.15.28 | MasterCard Incorporated 4.1% | 0.89% |
| 16 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.85% |
| 17 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.82% |
| 18 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.412% | 0.82% |
| 19 | SWEDA.5.472 06.15.26 144A | Swedbank AB (publ) 5.472% | 0.78% |
| 20 | ELV.1.5 03.15.26 | Elevance Health Inc. 1.5% | 0.77% |
| 21 | AJG.4.6 12.15.27 | Gallagher Aj &Co 4.6% | 0.77% |
| 22 | NWG.F 05.17.27 144A | Natwest Markets PLC 4.571% | 0.76% |
| 23 | C.F 03.04.29 | Citigroup Inc. 4.544% | 0.76% |
| 24 | CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | 0.76% |
| 25 | INTC.4.875 02.10.26 | Intel Corporation 4.875% | 0.76% |
| View RAVI holdings | |||