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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills 0% | 5.67% |
| 2 | DIS.F 03.14.29 | Walt Disney Company 4.118% | 2.75% |
| 3 | MRK.F 03.15.29 | Merck & Co., Inc 4.206% | 1.95% |
| 4 | BAC.F 05.09.29 | Bank of America Corp. 4.809% | 1.71% |
| 5 | ABT.F 03.09.29 | Abbott Laboratories 4.138% | 1.64% |
| 6 | T.3.8 02.15.27 | AT&T Inc 3.8% | 1.63% |
| 7 | FHLBDN.0 04.02.18 | Federal Home Loan Banks 0% | 1.35% |
| 8 | TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.314% | 1.28% |
| 9 | CVX.F 08.13.28 . | Chevron USA Inc 4.217% | 1.22% |
| 10 | SANFP.F 11.03.28 | Sanofi SA 4.191% | 1.19% |
| 11 | ANZ.F 12.08.28 144A | Australia & New Zealand Banking Group Ltd. 4.228% | 1.02% |
| 12 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.131% | 0.99% |
| 13 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.377% | 0.92% |
| 14 | SANFP.F 11.03.27 | Sanofi SA 4.111% | 0.89% |
| 15 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.87% |
| 16 | ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | 0.87% |
| 17 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.206% | 0.87% |
| 18 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.424% | 0.85% |
| 19 | ABBV.F 03.03.28 | AbbVie Inc. 4.12% | 0.78% |
| 20 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.376% | 0.78% |
| 21 | AL.1.875 08.15.26 | Air Lease Corporation 1.875% | 0.77% |
| 22 | ETN.3.85 03.06.28 | Eaton Corp. 3.85% | 0.74% |
| 23 | CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | 0.73% |
| 24 | C.F 03.04.29 | Citigroup Inc. 4.56% | 0.73% |
| 25 | NWG.F 05.17.27 144A | Natwest Markets PLC 4.546% | 0.73% |
As of Apr 1, 2026