FlexShares Ultra-Short Income Fund (RAVI) Holdings $75.11 +0.04 (+0.05%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 RAVI HoldingsRankCompanyCurrent PriceWeightShares Held1Federal Home Loan Banks 0%N/A2.16%26,300,0002D.R. Horton, Inc. 2.6%N/A1.22%15,000,0003Toyota Motor Credit Corp. 4.843%N/A1.15%14,000,0004Bank of Montreal 5.271%N/A1.13%14,000,0005Blackrock Inc. 4.6%N/A1.09%13,180,0006Citigroup Inc. 5.221%N/A1.06%13,000,0007MasterCard Incorporated 4.794%N/A1.06%12,900,0008SANTANDER DRIVE AUTO 2025-2 4.71%N/A1.02%12,350,0009PepsiCo Singapore Financing I Pte. Ltd. 5.009%N/A1.00%12,200,00010JPMorgan Chase & Co. 5.172%N/A0.99%12,100,000 Get the Latest News and Ratings for RAVI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Ultra-Short Income Fund and its competitors with MarketBeat's FREE daily newsletter. 11Lloyds Banking Group PLC 5.415%N/A0.98%12,000,00012American Honda Finance Corporation 5.184%N/A0.97%12,000,00013Dupont De Nemours Inc 4.493%N/A0.96%11,750,00014Enbridge Energy Partners L.P. 5.875%N/A0.96%11,725,00015Simon Property Group LP 3.5%N/A0.94%11,426,00016Rio Tinto Finance (USA) plc 5.186%N/A0.86%10,400,00017Gallagher Aj &Co 4.6%N/A0.84%10,230,00018Natwest Markets PLC 5.349%N/A0.84%10,250,00019Adobe Inc 4.75%N/A0.83%10,000,00020Barclays PLC 5.837%N/A0.83%10,000,00021Citibank Credit Card Issuance Trust 5.23%N/A0.83%10,000,00022Williams Companies Inc. (The) 5.4%N/A0.83%10,000,00023AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.82%10,000,00024Banque Federative du Credit Mutuel 5.519%N/A0.82%10,000,00025Canadian Imperial Bank of Commerce 5.09%N/A0.82%10,000,00026Deutsche Bank AG New York Branch 5.542%N/A0.82%10,000,00027Glencore Funding LLC 5.127%N/A0.82%10,000,00028Intel Corporation 3.7%N/A0.82%10,000,00029John Deere Capital Corp. 4.79%N/A0.82%10,000,00030Morgan Stanley Bank, National Association (Utah) 5.219%N/A0.82%10,000,00031State Street Corp. 5.252%N/A0.82%10,000,00032Take-Two Interactive Software Inc. 5%N/A0.82%10,000,00033United States Treasury Bills 0%N/A0.81%10,000,00034General Motors Financial Company Inc 5.664%N/A0.80%10,000,00035Ralph Lauren Corp. 3.75%N/A0.79%9,675,00036Oracle Corp. 5.167%N/A0.77%9,400,00037Capital One Multi Asset Execution Trust 3.92%N/A0.73%9,000,00038Hewlett Packard Enterprise Co. 4.9%N/A0.71%8,600,00039Nordea Bank ABP 5.085%N/A0.71%8,700,00040HSBC Holdings PLC 5.472%N/A0.70%8,600,000Elon’s Terrifying Warning Forces Trump To Take Action (Ad)Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...Get your free gold guide!41BMW US Capital, LLC 5.123%N/A0.68%8,300,00042GlaxoSmithKline Capital PLC 4.846%N/A0.68%8,300,00043Paypal Holdings Inc. 5.02%N/A0.67%8,200,00044American Honda Finance Corporation 4.797%N/A0.66%8,000,00045CVS Health Corp 3.875%N/A0.66%8,000,00046Dollar Tree Inc 4%N/A0.66%8,000,00047Home Depot Inc. 4.671%N/A0.66%8,040,00048State Street Corp. 4.33%N/A0.66%8,040,00049United States Treasury Notes 3.875%N/A0.66%8,000,00050United States Treasury Notes 4.375%N/A0.66%8,000,000 Geographic ExposureUnited States98.4%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary2.5%Financials2.4%Technology2.1%Energy2.0%Consumer Staples1.9%Industrials1.1%Materials1.0%Health Care0.7%Health Care Equipment & Supplies0.6%Software0.4%Utilities0.3%Industry ExposureOil, Gas & Consumable Fuels2.0%Hotels, Restaurants & Leisure1.1%Chemicals1.0%Software0.9%Real Estate Management & Development0.9%Semiconductors & Semiconductor Equipment0.8%Textiles, Apparel & Luxury Goods0.8%Food Products0.8%IT Services0.7%Multiline Retail0.7%Health Care Providers & Services0.7%Health Care Equipment & Supplies0.6%Distributors0.5%Capital Markets0.4%Road & Rail0.4%Electrical Equipment0.4%Utilities0.3%Household Durables0.2%Transportation Infrastructure0.2%Air Freight & Logistics0.2%SubIndustry ExposureOil & Gas Storage & Transportation1.5%Packaged Foods & Meats1.1%Specialty Chemicals1.0%REIT0.9%Semiconductors0.8%Apparel, Accessories & Luxury Goods0.8%Technology Hardware, Storage & Peripherals0.7%General Merchandise Stores0.7%Health Care Services0.7%Health Care Equipment0.6%Application Software0.5%Food Distributors0.5%Hotels, Resorts & Cruise Lines0.5%Investment Banking & Brokerage0.4%Integrated Oil & Gas0.4%Trucking0.4%Systems Software0.4%Electrical Components & Equipment0.4%Restaurants0.4%Multi-Utilities0.3%Homebuilding0.2%Highways & Railtracks0.2%Aerospace & Defense0.2%Oil & Gas Equipment & Services0.2%Coupon Exposure4-650.8%2-414.3%6-812.9%0-27.5%Maturity Exposure1-346.0%0-127.5%3-523.2%30+1.5%5-101.1%20-300.1% Related Companies and Tools Related Companies FSIG Holdings BBAG Holdings VTC Holdings VRIG Holdings TAGG Holdings DUSB Holdings BNDW Holdings CGSD Holdings SPLB Holdings SUSC Holdings This page (NYSEARCA:RAVI) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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