FlexShares Ultra-Short Income Fund (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD

75.40

+0.02 (0.02%)

At close: Jun 26, 2026, 4:00 PM EDT

75.40

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 06.25.18	Federal Home Loan Banks 0%	4.76%	72,000,000
2	DIS.F 03.14.29	Walt Disney Company 4.094%	2.57%	38,900,000
3	FHLBDN.0 06.26.18	Federal Home Loan Banks 0%	2.44%	37,000,000
4	MRK.F 03.15.29	Merck & Co., Inc 4.194%	1.82%	27,500,000
5	BAC.F 05.09.29	Bank of America Corp. 4.746%	1.60%	24,000,000
6	ABT.F 03.09.29	Abbott Laboratories 4.126%	1.53%	23,100,000
7	T.3.8 02.15.27	AT&T Inc 3.8%	1.51%	23,000,000
8	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.301%	1.19%	18,000,000
9	CVX.F 08.13.28 .	Chevron USA Inc 4.206%	1.14%	17,200,000
10	SANFP.F 11.03.28	Sanofi SA 4.179%	1.11%	16,700,000
11	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.98%	15,000,000
12	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.216%	0.95%	14,380,000
13	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.118%	0.93%	14,000,000
14	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.365%	0.86%	13,000,000
15	SANFP.F 11.03.27	Sanofi SA 4.099%	0.83%	12,500,000
16	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.81%	12,313,000
17	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.81%	12,180,000
18	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.194%	0.81%	12,200,000
19	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.413%	0.79%	12,000,000
20	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.75%	11,500,000
21	ABBV.F 03.03.28	AbbVie Inc. 4.108%	0.73%	11,000,000
22	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.363%	0.73%	11,000,000
23	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.72%	10,925,000
24	ETN.3.85 03.06.28	Eaton Corp. 3.85%	0.69%	10,500,000
25	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.69%	10,402,000

Showing 25 of 250 holdings

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As of Jun 25, 2026