FlexShares Ultra-Short Income Fund (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD

75.57

+0.01 (0.01%)

At close: Nov 25, 2025, 4:00 PM EST

75.57

0.00 (0.00%)

After-hours: Nov 25, 2025, 8:00 PM EST

RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 11.24.17	Federal Home Loan Banks 0%	3.35%	46,000,000
2	BAC.F 05.09.29	Bank of America Corp. 5.115%	1.76%	24,000,000
3	n/a	Chevron USA Inc 4.513%	1.63%	22,200,000
4	LLY.F 10.15.28	Eli Lilly & Co. 4.483%	1.26%	17,100,000
5	n/a	SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000	1.22%	16,700,000
6	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	1.02%	14,000,000
7	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.4%	1.02%	14,000,000
8	n/a	Macquarie Bank Ltd. 4.682%	0.95%	13,000,000
9	n/a	SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000	0.92%	12,500,000
10	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.90%	12,180,000
11	n/a	PepsiCo Singapore Financing I Pte. Ltd. 4.562%	0.89%	12,200,000
12	K.3.25 04.01.26	Kellanova 3.25%	0.88%	12,092,000
13	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.692%	0.88%	12,000,000
14	MA.F 03.15.28	MasterCard Incorporated 4.471%	0.87%	11,900,000
15	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.83%	11,400,000
16	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.81%	11,170,000
17	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.643%	0.80%	11,000,000
18	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.77%	10,500,000
19	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.76%	10,500,000
20	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.75%	10,230,000
21	NWG.F 05.17.27 144A	Natwest Markets PLC 4.902%	0.75%	10,250,000
22	C.F 03.04.29	Citigroup Inc. 4.815%	0.75%	10,286,000
23	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.74%	10,402,000
24	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.74%	10,200,000
25	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.072%	0.73%	10,000,000

Showing 25 of 260 holdings

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As of Nov 21, 2025