FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.48
-0.01 (-0.01%)
Sep 12, 2025, 4:00 PM EDT - Market closed

RAVI Holdings List

No.SymbolName WeightShares
1BAC.F 05.09.29Bank of America Corp. 5.547%1.77%24,000,000
2CVX.F 08.13.28 .Chevron USA Inc 4.985%1.63%22,200,000
3n/aFederal Home Loan Banks 0%1.46%20,000,000
4LLY.F 10.15.28Eli Lilly FRN 4.942%1.25%17,100,000
5DHI.2.6 10.15.25D.R. Horton, Inc. 2.6%1.09%15,000,000
6n/aWilliams Companies Inc. (The) 5.4%1.03%14,000,000
7TOYOTA.F 01.08.27Toyota Motor Credit Corp. 4.925%1.02%14,000,000
8MQGAU.F 06.12.28 144AMacquarie Bank Ltd. 5.189%0.95%13,000,000
9BLK.4.6 07.26.27Blackrock Inc. 4.6%0.90%12,180,000
10PEP.F 02.16.27PepsiCo Singapore Financing I Pte. Ltd. 4.993%0.89%12,200,000
11K.3.25 04.01.26Kellanova 3.25%0.88%12,092,000
12n/aTruist Bank (North Carolina) 5.196%0.88%12,000,000
13MA.F 03.15.28MasterCard Incorporated 4.907%0.87%11,900,000
14DD.4.493 11.15.25Dupont De Nemours Inc 4.493%0.86%11,750,000
15PFE.4.45 05.19.26Pfizer Investment Enterprises Pte Ltd. 4.45%0.83%11,400,000
16ORCL.1.65 03.25.26Oracle Corp. 1.65%0.81%11,170,000
17HNDA.F 10.22.27 GMTNAmerican Honda Finance Corporation 5.167%0.80%11,000,000
18SWEDA.5.472 06.15.26 144ASwedbank AB (publ) 5.472%0.77%10,500,000
19n/aSantander Drive Auto Receivables Trust 2025-2 4.71%0.77%10,560,840
20AJG.4.6 12.15.27Gallagher Aj &Co 4.6%0.76%10,230,000
21NWG.F 05.17.27 144ANatwest Markets PLC 5.333%0.75%10,250,000
22C.F 03.04.29Citigroup Inc. 5.263%0.75%10,286,000
23n/aIntel Corporation 4.875%0.75%10,200,000
24BFCM.F 02.16.28 144ABanque Federative du Credit Mutuel 5.503%0.74%10,000,000
25STT.F 08.03.26State Street Corp. 5.255%0.73%10,000,000
Showing 25 of 267 holdings
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As of Sep 11, 2025