FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.17
+0.03 (0.04%)
Apr 2, 2026, 4:00 PM EDT - Market closed

RAVI Holdings List

No.SymbolName WeightShares
1B.0 04.02.26United States Treasury Bills 0%5.67%80,000,000
2DIS.F 03.14.29Walt Disney Company 4.118%2.75%38,900,000
3MRK.F 03.15.29Merck & Co., Inc 4.206%1.95%27,500,000
4BAC.F 05.09.29Bank of America Corp. 4.809%1.71%24,000,000
5ABT.F 03.09.29Abbott Laboratories 4.138%1.64%23,100,000
6T.3.8 02.15.27AT&T Inc 3.8%1.63%23,000,000
7FHLBDN.0 04.02.18Federal Home Loan Banks 0%1.35%19,000,000
8TFC.F 01.27.29 BKNTTruist Bank (North Carolina) 4.314%1.28%18,000,000
9CVX.F 08.13.28 .Chevron USA Inc 4.217%1.22%17,200,000
10SANFP.F 11.03.28Sanofi SA 4.191%1.19%16,700,000
11ANZ.F 12.08.28 144AAustralia & New Zealand Banking Group Ltd. 4.228%1.02%14,380,000
12TOYOTA.F 01.08.27Toyota Motor Credit Corp. 4.131%0.99%14,000,000
13MQGAU.F 06.12.28 144AMacquarie Bank Ltd. 4.377%0.92%13,000,000
14SANFP.F 11.03.27Sanofi SA 4.111%0.89%12,500,000
15BLK.4.6 07.26.27Blackrock Inc. 4.6%0.87%12,180,000
16ALL.3.28 12.15.26The Allstate Corporation 3.28%0.87%12,313,000
17PEP.F 02.16.27PepsiCo Singapore Financing I Pte. Ltd. 4.206%0.87%12,200,000
18TFC.F 07.24.28 BKNTTruist Bank (North Carolina) 4.424%0.85%12,000,000
19ABBV.F 03.03.28AbbVie Inc. 4.12%0.78%11,000,000
20HNDA.F 10.22.27 GMTNAmerican Honda Finance Corporation 4.376%0.78%11,000,000
21AL.1.875 08.15.26Air Lease Corporation 1.875%0.77%10,925,000
22ETN.3.85 03.06.28Eaton Corp. 3.85%0.74%10,500,000
23CNHI.1.45 07.15.26CNH Industrial Capital LLC 1.45%0.73%10,402,000
24C.F 03.04.29Citigroup Inc. 4.56%0.73%10,286,000
25NWG.F 05.17.27 144ANatwest Markets PLC 4.546%0.73%10,250,000
Showing 25 of 243 holdings
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As of Apr 1, 2026