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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.F 05.09.29 | Bank of America Corp. 5.293% | 1.78% |
| 2 | n/a | Chevron USA Inc 4.792% | 1.64% |
| 3 | LLY.F 10.15.28 | Eli Lilly FRN 4.749% | 1.26% |
| 4 | n/a | Federal Home Loan Banks 0% | 1.11% |
| 5 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 1.04% |
| 6 | n/a | Toyota Motor Credit Corp. 4.664% | 1.03% |
| 7 | n/a | Macquarie Bank Ltd. 4.947% | 0.96% |
| 8 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.91% |
| 9 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.739% | 0.90% |
| 10 | K.3.25 04.01.26 | Kellanova 3.25% | 0.89% |
| 11 | n/a | Truist Bank (North Carolina) 5.002% | 0.88% |
| 12 | MA.F 03.15.28 | MasterCard Incorporated 4.605% | 0.88% |
| 13 | DD.4.493 11.15.25 | Dupont De Nemours Inc 4.493% | 0.87% |
| 14 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.84% |
| 15 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.81% |
| 16 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.913% | 0.81% |
| 17 | SWEDA.5.472 06.15.26 144A | Swedbank AB (publ) 5.472% | 0.78% |
| 18 | ELV.1.5 03.15.26 | Elevance Health Inc. 1.5% | 0.77% |
| 19 | AJG.4.6 12.15.27 | Gallagher Aj &Co 4.6% | 0.76% |
| 20 | n/a | Natwest Markets PLC 5.079% | 0.76% |
| 21 | C.F 03.04.29 | Citigroup Inc. 5.181% | 0.76% |
| 22 | INTC.4.875 02.10.26 | Intel Corporation 4.875% | 0.75% |
| 23 | CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | 0.75% |
| 24 | n/a | Banque Federative du Credit Mutuel 5.249% | 0.74% |
| 25 | STT.F 08.03.26 | State Street Corp. 5.172% | 0.74% |
As of Oct 16, 2025