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FlexShares Ultra-Short Income Fund (RAVI) Holdings

FlexShares Ultra-Short Income Fund logo
$75.56 +0.02 (+0.03%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$75.56 0.00 (0.00%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 RAVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 5.463%N/A1.77%24,000,000
2Chevron USA Inc 4.972%N/A1.63%22,200,000
3Federal Home Loan Banks 0%N/A1.39%19,000,000
4Eli Lilly FRN 4.928%N/A1.25%17,100,000
5D.R. Horton, Inc. 2.6%N/A1.10%15,000,000
6Toyota Motor Credit Corp. 4.84%N/A1.03%14,000,000
7Williams Companies Inc. (The) 5.4%N/A1.03%14,000,000
8Macquarie Bank Ltd. 5.175%N/A0.96%13,000,000
9Blackrock Inc. 4.6%N/A0.91%12,180,000
10PepsiCo Singapore Financing I Pte. Ltd. 4.909%N/A0.90%12,200,000
11Kellanova 3.25%N/A0.88%12,092,000
12Truist Bank (North Carolina) 5.182%N/A0.88%12,000,000
13MasterCard Incorporated 4.822%N/A0.87%11,900,000
14Dupont De Nemours Inc 4.493%N/A0.86%11,750,000
15Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.84%11,400,000
16American Honda Finance Corporation 5.083%N/A0.81%11,000,000
17Oracle Corp. 1.65%N/A0.81%11,170,000
18Santander Drive Auto Receivables Trust 2025-2 4.71%N/A0.78%10,560,840
19Swedbank AB (publ) 5.472%N/A0.78%10,500,000
20Gallagher Aj &Co 4.6%N/A0.76%10,230,000
21Natwest Markets PLC 5.249%N/A0.76%10,250,000
22Citigroup Inc. 5.308%N/A0.75%10,286,000
23Intel Corporation 4.875%N/A0.75%10,200,000
24Banque Federative du Credit Mutuel 5.419%N/A0.74%10,000,000
25State Street Corp. 5.251%N/A0.74%10,000,000

Geographic Exposure

  • United States
    96.5%
  • Germany
    0.5%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Consumer Staples
    2.7%
  • Consumer Discretionary
    2.4%
  • Financials
    2.2%
  • Government
    1.7%
  • Technology
    1.2%
  • Energy
    0.9%
  • Industrials
    0.9%
  • Materials
    0.9%
  • Communications
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Utilities
    0.5%
  • Software
    0.4%

Industry Exposure

  • Hotels, Restaurants & Leisure
    1.3%
  • Food Products
    1.0%
  • Household Durables
    0.9%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Chemicals
    0.9%
  • Distributors
    0.8%
  • IT Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Utilities
    0.5%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.4%
  • Road & Rail
    0.4%
  • Capital Markets
    0.4%
  • Software
    0.4%
  • Electrical Equipment
    0.3%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    1.7%
  • Homebuilding
    0.9%
  • Specialty Chemicals
    0.9%
  • Food Distributors
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Health Care Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Regional Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Banks
    0.4%
  • Home Improvement Retail
    0.4%
  • Trucking
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Systems Software
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    58.4%
  • 2-4
    12.3%
  • 6-8
    11.5%
  • 0-2
    10.6%

Maturity Exposure

  • 1-3
    54.9%
  • 3-5
    30.6%
  • 0-1
    10.5%
  • 5-10
    1.9%
  • 30+
    1.4%
  • 15-20
    0.3%

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This page (NYSEARCA:RAVI) was last updated on 9/20/2025 by MarketBeat.com Staff
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