FlexShares Ultra-Short Income Fund (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD

75.41

-0.01 (-0.01%)

At close: Jan 8, 2026, 4:00 PM EST

75.42

+0.01 (0.01%)

After-hours: Jan 8, 2026, 4:10 PM EST

RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 01.08.18	Federal Home Loan Banks 0%	2.86%	40,000,000
2	MRK.F 03.15.29	Merck & Co., Inc 4.283%	1.97%	27,500,000
3	BAC.F 05.09.29	Bank of America Corp. 4.792%	1.73%	24,000,000
4	T.3.8 02.15.27	AT&T Inc 3.8%	1.64%	23,000,000
5	CVX.F 08.13.28 .	Chevron USA Inc 4.342%	1.60%	22,200,000
6	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.352%	1.25%	17,380,000
7	LLY.F 10.15.28	Eli Lilly & Co. 4.289%	1.23%	17,100,000
8	SANFP.F 11.03.28	Sanofi SA 4.316%	1.20%	16,700,000
9	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	1.00%	14,000,000
10	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.207%	1.00%	14,000,000
11	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.45%	0.93%	13,000,000
12	SANFP.F 11.03.27	Sanofi SA 4.236%	0.90%	12,500,000
13	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.88%	12,180,000
14	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.331%	0.88%	12,200,000
15	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.88%	12,313,000
16	K.3.25 04.01.26	Kellanova 3.25%	0.86%	12,092,000
17	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.5%	0.86%	12,000,000
18	MA.F 03.15.28	MasterCard Incorporated 4.199%	0.85%	11,900,000
19	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.79%	11,170,000
20	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.451%	0.79%	11,000,000
21	NAB.F 12.13.28 144A	National Australia Bank Ltd. 0%	0.79%	11,000,000
22	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.76%	10,500,000
23	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.75%	10,500,000
24	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.74%	10,230,000
25	NWG.F 05.17.27 144A	Natwest Markets PLC 4.671%	0.74%	10,250,000

Showing 25 of 258 holdings

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As of Jan 7, 2026