FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.34
0.00 (0.00%)
Mar 18, 2026, 3:11 PM EDT - Market open

RAVI Holdings List

No.SymbolName WeightShares
1DIS.F 03.14.29Walt Disney Company 4.121%2.73%38,900,000
2n/aFederal Home Loan Banks 0%2.11%30,000,000
3MRK.F 03.15.29Merck & Co., Inc 4.247%1.94%27,500,000
4BAC.F 05.09.29Bank of America Corp. 4.772%1.70%24,000,000
5ABT.F 03.09.29Abbott Laboratories 4.151%1.63%23,100,000
6T.3.8 02.15.27AT&T Inc 3.8%1.61%23,000,000
7TFC.F 01.27.29 BKNTTruist Bank (North Carolina) 4.327%1.26%18,000,000
8CVX.F 08.13.28 .Chevron USA Inc 4.22%1.21%17,200,000
9SANFP.F 11.03.28Sanofi SA 4.204%1.18%16,700,000
10ANZ.F 12.08.28 144AAustralia & New Zealand Banking Group Ltd. 4.241%1.01%14,380,000
11TOYOTA.F 01.08.27Toyota Motor Credit Corp. 4.134%0.99%14,000,000
12MQGAU.F 06.12.28 144AMacquarie Bank Ltd. 4.38%0.92%13,000,000
13SANFP.F 11.03.27Sanofi SA 4.124%0.88%12,500,000
14BLK.4.6 07.26.27Blackrock Inc. 4.6%0.86%12,180,000
15ALL.3.28 12.15.26The Allstate Corporation 3.28%0.86%12,313,000
16PEP.F 02.16.27PepsiCo Singapore Financing I Pte. Ltd. 4.219%0.86%12,200,000
17K.3.25 04.01.26Kellanova 3.25%0.85%12,092,000
18TFC.F 07.24.28 BKNTTruist Bank (North Carolina) 4.437%0.85%12,000,000
19ORCL.1.65 03.25.26Oracle Corp. 1.65%0.79%11,170,000
20HNDA.F 10.22.27 GMTNAmerican Honda Finance Corporation 4.379%0.78%11,000,000
21ABBV.F 03.03.28AbbVie Inc. 4.123%0.78%11,000,000
22AL.1.875 08.15.26Air Lease Corporation 1.875%0.76%10,925,000
23ELV.1.5 03.15.26Elevance Health Inc. 1.5%0.74%10,500,000
24ETN.3.85 03.06.28Eaton Corp. 3.85%0.73%10,500,000
25CNHI.1.45 07.15.26CNH Industrial Capital LLC 1.45%0.72%10,402,000
Showing 25 of 253 holdings
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As of Mar 13, 2026