FlexShares Ultra-Short Income Fund (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD

75.37

+0.01 (0.01%)

At close: Apr 20, 2026, 4:00 PM EDT

75.37

0.00 (0.00%)

After-hours: Apr 20, 2026, 6:30 PM EDT

RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 04.20.18	Federal Home Loan Banks 0%	5.93%	83,000,000
2	DIS.F 03.14.29	Walt Disney Company 4.214%	2.78%	38,900,000
3	MRK.F 03.15.29	Merck & Co., Inc 4.212%	1.97%	27,500,000
4	BAC.F 05.09.29	Bank of America Corp. 4.805%	1.73%	24,000,000
5	ABT.F 03.09.29	Abbott Laboratories 4.144%	1.65%	23,100,000
6	T.3.8 02.15.27	AT&T Inc 3.8%	1.64%	23,000,000
7	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.32%	1.28%	18,000,000
8	CVX.F 08.13.28 .	Chevron USA Inc 4.314%	1.23%	17,200,000
9	SANFP.F 11.03.28	Sanofi SA 4.197%	1.20%	16,700,000
10	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.234%	1.03%	14,380,000
11	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.193%	1.00%	14,000,000
12	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.474%	0.93%	13,000,000
13	SANFP.F 11.03.27	Sanofi SA 4.117%	0.89%	12,500,000
14	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.88%	12,180,000
15	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.88%	12,313,000
16	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.192%	0.87%	12,200,000
17	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.43%	0.86%	12,000,000
18	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.81%	11,500,000
19	ABBV.F 03.03.28	AbbVie Inc. 4.217%	0.79%	11,000,000
20	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.472%	0.79%	11,000,000
21	SUMIAL.1.875 08.15.26	Air Lease Corporation 1.875%	0.77%	10,925,000
22	ETN.3.85 03.06.28	Eaton Corp. 3.85%	0.75%	10,500,000
23	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.74%	10,402,000
24	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.73%	10,230,000
25	NWG.F 05.17.27 144A	Natwest Markets PLC 4.532%	0.73%	10,250,000

Showing 25 of 241 holdings

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As of Apr 16, 2026