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

Jun 20, 2025
No.SymbolName WeightShares
1BAC.F 05.09.29Bank of America Corp. 5.412%1.88%24,000,000
2DHI.2.6 10.15.25D.R. Horton, Inc. 2.6%1.17%15,000,000
3TOYOTA.F 01.08.27Toyota Motor Credit Corp. 4.828%1.09%14,000,000
4MQGAU.F 06.12.28 144AMacquarie Bank Ltd. 5.024%1.02%13,000,000
5SDART.2025-2 A2Santander Drive Auto Receivables Trust 2025-2 4.71%0.97%12,350,000
6BLK.4.6 07.26.27Blackrock Inc. 4.6%0.96%12,180,000
7PEP.F 02.16.27PepsiCo Singapore Financing I Pte. Ltd. 4.858%0.96%12,200,000
8K.3.25 04.01.26Kellanova 3.25%0.94%12,092,000
9MA.F 03.15.28MasterCard Incorporated 4.762%0.93%11,900,000
10DD.4.493 11.15.25Dupont De Nemours Inc 4.493%0.92%11,750,000
11ENBCN.5.875 10.15.25Enbridge Energy Partners L.P. 5.875%0.92%11,725,000
12PFE.4.45 05.19.26Pfizer Investment Enterprises Pte Ltd. 4.45%0.89%11,400,000
13SPG.3.5 09.01.25Simon Property Group LP 3.5%0.89%11,426,000
14HNDA.F 10.22.27 GMTNAmerican Honda Finance Corporation 5.03%0.86%11,000,000
15SWEDA.5.472 06.15.26 144ASwedbank AB (publ) 5.472%0.83%10,500,000
16NWG.F 05.17.27 144ANatwest Markets PLC 5.237%0.80%10,250,000
17AJG.4.6 12.15.27Gallagher Aj &Co 4.6%0.80%10,230,000
18C.F 03.04.29Citigroup Inc. 5.158%0.80%10,286,000
19STT.F 08.03.26State Street Corp. 5.148%0.79%10,000,000
20WMB.5.4 03.02.26Williams Companies Inc. (The) 5.4%0.79%10,000,000
21BFCM.F 02.16.28 144ABanque Federative du Credit Mutuel 5.368%0.79%10,000,000
22KDP.F 11.15.26Keurig Dr Pepper Inc 4.924%0.79%10,010,000
23CCCIT.2023-A1 A1Citibank Credit Card Issuance Trust 5.23%0.78%10,000,000
24TTWO.5 03.28.26Take-Two Interactive Software Inc. 5%0.78%10,000,000
25DE.F 03.06.26 MTNJohn Deere Capital Corp. 4.727%0.78%10,000,000
26GLENLN.F 10.01.26 144AGlencore Funding LLC 5.112%0.78%10,000,000
27DE.F 01.05.27John Deere Capital Corp. 4.688%0.78%10,000,000
28MUFG.F 03.17.26 YCDMitsubishi UFJ Trust And Banking Corp New York Branch 4.6%0.78%10,000,000
29CM.F 01.13.28Canadian Imperial Bank of Commerce 5.075%0.78%10,000,000
30AER.4.45 10.01.25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%0.78%10,000,000
31INTC.3.7 07.29.25Intel Corporation 3.7%0.78%10,000,000
32BPLN.3.41 02.11.26BP Capital Markets America, Inc. 3.41%0.78%10,000,000
33GM.F 01.07.30General Motors Financial Company Inc 5.648%0.77%10,000,000
34RL.3.75 09.15.25Ralph Lauren Corp. 3.75%0.75%9,675,000
35GS.F 08.10.26Goldman Sachs Group, Inc. 5.405%0.75%9,598,000
36WMT.F 04.28.27Walmart Inc 4.777%0.74%9,500,000
37RIOLN.F 03.14.28Rio Tinto Finance (USA) plc 5.162%0.74%9,400,000
38ORCL.F 08.03.28Oracle Corp. 5.104%0.74%9,400,000
39UNH.F 07.15.26UnitedHealth Group Inc. 4.854%0.73%9,387,000
40JPM.F 01.24.29 FRNJPMorgan Chase & Co. 5.109%0.71%9,100,000
41BACR.F 03.12.28Barclays PLC 5.774%0.71%9,000,000
42LLOYDS.F 11.26.28Lloyds Banking Group PLC 5.352%0.71%9,000,000
43COMET.2024-A1 ACapital One Multi Asset Execution Trust 3.92%0.70%9,000,000
44MS.F 05.26.28 BKNTMorgan Stanley Bank, National Association (Utah) 5.157%0.68%8,740,000
45HPE.4.9 10.15.25Hewlett Packard Enterprise Co. 4.9%0.67%8,600,000
46ORCL.1.65 03.25.26Oracle Corp. 1.65%0.65%8,500,000
47GSK.F 03.12.27GlaxoSmithKline Capital PLC 4.784%0.65%8,300,000
48BMW.F 03.19.27 144ABMW US Capital, LLC 5.09%0.65%8,300,000
49KHC.3 06.01.26Kraft Heinz Foods Company 3%0.65%8,400,000
50PYPL.F 03.06.28Paypal Holdings Inc. 4.957%0.64%8,200,000
As of Jun 20, 2025
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