FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.34
0.00 (0.00%)
Mar 18, 2026, 3:11 PM EDT - Market open
RAVI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIS.F 03.14.29 | Walt Disney Company 4.121% | 2.73% |
| 2 | n/a | Federal Home Loan Banks 0% | 2.11% |
| 3 | MRK.F 03.15.29 | Merck & Co., Inc 4.247% | 1.94% |
| 4 | BAC.F 05.09.29 | Bank of America Corp. 4.772% | 1.70% |
| 5 | ABT.F 03.09.29 | Abbott Laboratories 4.151% | 1.63% |
| 6 | T.3.8 02.15.27 | AT&T Inc 3.8% | 1.61% |
| 7 | TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.327% | 1.26% |
| 8 | CVX.F 08.13.28 . | Chevron USA Inc 4.22% | 1.21% |
| 9 | SANFP.F 11.03.28 | Sanofi SA 4.204% | 1.18% |
| 10 | ANZ.F 12.08.28 144A | Australia & New Zealand Banking Group Ltd. 4.241% | 1.01% |
| 11 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.134% | 0.99% |
| 12 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.38% | 0.92% |
| 13 | SANFP.F 11.03.27 | Sanofi SA 4.124% | 0.88% |
| 14 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.86% |
| 15 | ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | 0.86% |
| 16 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.219% | 0.86% |
| 17 | K.3.25 04.01.26 | Kellanova 3.25% | 0.85% |
| 18 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.437% | 0.85% |
| 19 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.79% |
| 20 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.379% | 0.78% |
| 21 | ABBV.F 03.03.28 | AbbVie Inc. 4.123% | 0.78% |
| 22 | AL.1.875 08.15.26 | Air Lease Corporation 1.875% | 0.76% |
| 23 | ELV.1.5 03.15.26 | Elevance Health Inc. 1.5% | 0.74% |
| 24 | ETN.3.85 03.06.28 | Eaton Corp. 3.85% | 0.73% |
| 25 | CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | 0.72% |
As of Mar 13, 2026