FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.44
+0.02 (0.03%)
Jun 24, 2025, 4:00 PM - Market closed
RAVI Holdings List
As of Jun 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAC.F 05.09.29 | Bank of America Corp. 5.412% | 1.88% |
2 | DHI.2.6 10.15.25 | D.R. Horton, Inc. 2.6% | 1.17% |
3 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.828% | 1.09% |
4 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 5.024% | 1.02% |
5 | SDART.2025-2 A2 | Santander Drive Auto Receivables Trust 2025-2 4.71% | 0.97% |
6 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.96% |
7 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.858% | 0.96% |
8 | K.3.25 04.01.26 | Kellanova 3.25% | 0.94% |
9 | MA.F 03.15.28 | MasterCard Incorporated 4.762% | 0.93% |
10 | DD.4.493 11.15.25 | Dupont De Nemours Inc 4.493% | 0.92% |
11 | ENBCN.5.875 10.15.25 | Enbridge Energy Partners L.P. 5.875% | 0.92% |
12 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.89% |
13 | SPG.3.5 09.01.25 | Simon Property Group LP 3.5% | 0.89% |
14 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 5.03% | 0.86% |
15 | SWEDA.5.472 06.15.26 144A | Swedbank AB (publ) 5.472% | 0.83% |
16 | NWG.F 05.17.27 144A | Natwest Markets PLC 5.237% | 0.80% |
17 | AJG.4.6 12.15.27 | Gallagher Aj &Co 4.6% | 0.80% |
18 | C.F 03.04.29 | Citigroup Inc. 5.158% | 0.80% |
19 | STT.F 08.03.26 | State Street Corp. 5.148% | 0.79% |
20 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 0.79% |
21 | BFCM.F 02.16.28 144A | Banque Federative du Credit Mutuel 5.368% | 0.79% |
22 | KDP.F 11.15.26 | Keurig Dr Pepper Inc 4.924% | 0.79% |
23 | CCCIT.2023-A1 A1 | Citibank Credit Card Issuance Trust 5.23% | 0.78% |
24 | TTWO.5 03.28.26 | Take-Two Interactive Software Inc. 5% | 0.78% |
25 | DE.F 03.06.26 MTN | John Deere Capital Corp. 4.727% | 0.78% |
26 | GLENLN.F 10.01.26 144A | Glencore Funding LLC 5.112% | 0.78% |
27 | DE.F 01.05.27 | John Deere Capital Corp. 4.688% | 0.78% |
28 | MUFG.F 03.17.26 YCD | Mitsubishi UFJ Trust And Banking Corp New York Branch 4.6% | 0.78% |
29 | CM.F 01.13.28 | Canadian Imperial Bank of Commerce 5.075% | 0.78% |
30 | AER.4.45 10.01.25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | 0.78% |
31 | INTC.3.7 07.29.25 | Intel Corporation 3.7% | 0.78% |
32 | BPLN.3.41 02.11.26 | BP Capital Markets America, Inc. 3.41% | 0.78% |
33 | GM.F 01.07.30 | General Motors Financial Company Inc 5.648% | 0.77% |
34 | RL.3.75 09.15.25 | Ralph Lauren Corp. 3.75% | 0.75% |
35 | GS.F 08.10.26 | Goldman Sachs Group, Inc. 5.405% | 0.75% |
36 | WMT.F 04.28.27 | Walmart Inc 4.777% | 0.74% |
37 | RIOLN.F 03.14.28 | Rio Tinto Finance (USA) plc 5.162% | 0.74% |
38 | ORCL.F 08.03.28 | Oracle Corp. 5.104% | 0.74% |
39 | UNH.F 07.15.26 | UnitedHealth Group Inc. 4.854% | 0.73% |
40 | JPM.F 01.24.29 FRN | JPMorgan Chase & Co. 5.109% | 0.71% |
41 | BACR.F 03.12.28 | Barclays PLC 5.774% | 0.71% |
42 | LLOYDS.F 11.26.28 | Lloyds Banking Group PLC 5.352% | 0.71% |
43 | COMET.2024-A1 A | Capital One Multi Asset Execution Trust 3.92% | 0.70% |
44 | MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.157% | 0.68% |
45 | HPE.4.9 10.15.25 | Hewlett Packard Enterprise Co. 4.9% | 0.67% |
46 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.65% |
47 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 4.784% | 0.65% |
48 | BMW.F 03.19.27 144A | BMW US Capital, LLC 5.09% | 0.65% |
49 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 0.65% |
50 | PYPL.F 03.06.28 | Paypal Holdings Inc. 4.957% | 0.64% |
As of Jun 20, 2025