FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.53
-0.01 (-0.01%)
At close: Oct 17, 2025, 4:00 PM EDT
75.53
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

RAVI Holdings List

No.SymbolName WeightShares
1BAC.F 05.09.29Bank of America Corp. 5.293%1.78%24,000,000
2n/aChevron USA Inc 4.792%1.64%22,200,000
3LLY.F 10.15.28Eli Lilly FRN 4.749%1.26%17,100,000
4n/aFederal Home Loan Banks 0%1.11%15,000,000
5WMB.5.4 03.02.26Williams Companies Inc. (The) 5.4%1.04%14,000,000
6n/aToyota Motor Credit Corp. 4.664%1.03%14,000,000
7n/aMacquarie Bank Ltd. 4.947%0.96%13,000,000
8BLK.4.6 07.26.27Blackrock Inc. 4.6%0.91%12,180,000
9PEP.F 02.16.27PepsiCo Singapore Financing I Pte. Ltd. 4.739%0.90%12,200,000
10K.3.25 04.01.26Kellanova 3.25%0.89%12,092,000
11n/aTruist Bank (North Carolina) 5.002%0.88%12,000,000
12MA.F 03.15.28MasterCard Incorporated 4.605%0.88%11,900,000
13DD.4.493 11.15.25Dupont De Nemours Inc 4.493%0.87%11,750,000
14PFE.4.45 05.19.26Pfizer Investment Enterprises Pte Ltd. 4.45%0.84%11,400,000
15ORCL.1.65 03.25.26Oracle Corp. 1.65%0.81%11,170,000
16HNDA.F 10.22.27 GMTNAmerican Honda Finance Corporation 4.913%0.81%11,000,000
17SWEDA.5.472 06.15.26 144ASwedbank AB (publ) 5.472%0.78%10,500,000
18ELV.1.5 03.15.26Elevance Health Inc. 1.5%0.77%10,500,000
19AJG.4.6 12.15.27Gallagher Aj &Co 4.6%0.76%10,230,000
20n/aNatwest Markets PLC 5.079%0.76%10,250,000
21C.F 03.04.29Citigroup Inc. 5.181%0.76%10,286,000
22INTC.4.875 02.10.26Intel Corporation 4.875%0.75%10,200,000
23CNHI.1.45 07.15.26CNH Industrial Capital LLC 1.45%0.75%10,402,000
24n/aBanque Federative du Credit Mutuel 5.249%0.74%10,000,000
25STT.F 08.03.26State Street Corp. 5.172%0.74%10,000,000
Showing 25 of 267 holdings
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As of Oct 16, 2025