FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.54
+0.06 (0.08%)
Sep 15, 2025, 4:00 PM EDT - Market closed

RAVI Holdings List

No.SymbolName WeightShares
1n/aBank of America Corp. 5.527%1.77%24,000,000
2n/aChevron USA Inc 4.976%1.62%22,200,000
3n/aEli Lilly FRN 4.932%1.25%17,100,000
4DHI.2.6 10.15.25D.R. Horton, Inc. 2.6%1.09%15,000,000
5WMB.5.4 03.02.26Williams Companies Inc. (The) 5.4%1.03%14,000,000
6n/aToyota Motor Credit Corp. 4.925%1.02%14,000,000
7n/aMacquarie Bank Ltd. 5.13%0.96%13,000,000
8BLK.4.6 07.26.27Blackrock Inc. 4.6%0.90%12,180,000
9n/aPepsiCo Singapore Financing I Pte. Ltd. 4.973%0.89%12,200,000
10K.3.25 04.01.26Kellanova 3.25%0.88%12,092,000
11TFC.F 07.24.28 BKNTTruist Bank (North Carolina) 5.187%0.88%12,000,000
12n/aMasterCard Incorporated 4.887%0.87%11,900,000
13DD.4.493 11.15.25Dupont De Nemours Inc 4.493%0.86%11,750,000
14PFE.4.45 05.19.26Pfizer Investment Enterprises Pte Ltd. 4.45%0.83%11,400,000
15ORCL.1.65 03.25.26Oracle Corp. 1.65%0.80%11,170,000
16n/aAmerican Honda Finance Corporation 5.148%0.80%11,000,000
17SWEDA.5.472 06.15.26 144ASwedbank AB (publ) 5.472%0.77%10,500,000
18n/aSantander Drive Auto Receivables Trust 2025-2 4.71%0.77%10,560,840
19AJG.4.6 12.15.27Gallagher Aj &Co 4.6%0.75%10,230,000
20NWG.F 05.17.27 144ANatwest Markets PLC 5.313%0.75%10,250,000
21C.F 03.04.29Citigroup Inc. 5.284%0.75%10,286,000
22INTC.4.875 02.10.26Intel Corporation 4.875%0.75%10,200,000
23BFCM.F 02.16.28 144ABanque Federative du Credit Mutuel 5.483%0.74%10,000,000
24STT.F 08.03.26State Street Corp. 5.275%0.73%10,000,000
25TTWO.5 03.28.26Take-Two Interactive Software Inc. 5%0.73%10,000,000

Showing 25 of 271 holdings

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As of Sep 11, 2025