FlexShares Ultra-Short Income Fund (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD

75.27

-0.27 (-0.35%)

At close: Dec 19, 2025, 4:00 PM EST

75.27

0.00 (0.00%)

After-hours: Dec 19, 2025, 8:00 PM EST

RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MRK.F 03.15.29	Merck & Co., Inc 4.266%	2.04%	27,500,000
2	BAC.F 05.09.29	Bank of America Corp. 4.815%	1.79%	24,000,000
3	CVX.F 08.13.28 .	Chevron USA Inc 4.334%	1.66%	22,200,000
4	FHLBDN.0 12.19.17	Federal Home Loan Banks 0%	1.33%	18,000,000
5	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.264%	1.29%	17,380,000
6	LLY.F 10.15.28	Eli Lilly & Co. 4.271%	1.28%	17,100,000
7	SANFP.F 11.03.28	Sanofi SA 4.228%	1.24%	16,700,000
8	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	1.04%	14,000,000
9	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.19%	1.04%	14,000,000
10	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.432%	0.97%	13,000,000
11	SANFP.F 11.03.27	Sanofi SA 4.148%	0.93%	12,500,000
12	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.91%	12,180,000
13	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.242%	0.91%	12,200,000
14	K.3.25 04.01.26	Kellanova 3.25%	0.89%	12,092,000
15	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.483%	0.89%	12,000,000
16	MA.F 03.15.28	MasterCard Incorporated 4.111%	0.88%	11,900,000
17	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.82%	11,170,000
18	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.434%	0.82%	11,000,000
19	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.78%	10,500,000
20	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.77%	10,500,000
21	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.77%	10,230,000
22	NWG.F 05.17.27 144A	Natwest Markets PLC 4.582%	0.76%	10,250,000
23	C.F 03.04.29	Citigroup Inc. 4.565%	0.76%	10,286,000
24	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.76%	10,402,000
25	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.76%	10,200,000

Showing 25 of 256 holdings

Subscribe to see the full list

As of Dec 18, 2025