FlexShares Ultra-Short Income Fund (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD

75.39

+0.01 (0.01%)

At close: Dec 9, 2025, 4:00 PM EST

75.39

0.00 (0.00%)

After-hours: Dec 9, 2025, 8:00 PM EST

RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MRK.F 03.15.29	MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000	1.99%	27,500,000
2	BAC.F 05.09.29	Bank of America Corp. 5.04%	1.75%	24,000,000
3	CVX.F 08.13.28 .	Chevron USA Inc 4.59%	1.62%	22,200,000
4	ANZ.F 12.08.28 144A	Australia & New Zealand Bkg Grp Ltd 144A 0%	1.26%	17,380,000
5	LLY.F 10.15.28	Eli Lilly & Co. 4.529%	1.25%	17,100,000
6	SANFP.F 11.03.28	Sanofi SA 4.675%	1.21%	16,700,000
7	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	1.02%	14,000,000
8	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.446%	1.01%	14,000,000
9	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.728%	0.95%	13,000,000
10	FHLBDN.0 12.08.17	Federal Home Loan Banks 0%	0.94%	13,000,000
11	SANFP.F 11.03.27	Sanofi SA 4.595%	0.91%	12,500,000
12	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.89%	12,180,000
13	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.688%	0.89%	12,200,000
14	K.3.25 04.01.26	Kellanova 3.25%	0.87%	12,092,000
15	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.739%	0.87%	12,000,000
16	MA.F 03.15.28	MasterCard Incorporated 4.599%	0.86%	11,900,000
17	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.83%	11,400,000
18	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.80%	11,170,000
19	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.69%	0.80%	11,000,000
20	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.77%	10,500,000
21	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.75%	10,500,000
22	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.75%	10,230,000
23	NWG.F 05.17.27 144A	Natwest Markets PLC 5.028%	0.75%	10,250,000
24	C.F 03.04.29	Citigroup Inc. 4.861%	0.75%	10,286,000
25	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.74%	10,402,000

Showing 25 of 261 holdings

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As of Dec 5, 2025