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FlexShares Ultra-Short Income Fund (RAVI) Holdings

FlexShares Ultra-Short Income Fund logo
$75.30 0.00 (0.00%)
As of 06/13/2025 04:10 PM Eastern

Top 100 RAVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 5.377%N/A1.92%24,000,000
2D.R. Horton, Inc. 2.6%N/A1.19%15,000,000
3Toyota Motor Credit Corp. 4.783%N/A1.12%14,000,000
4SANTANDER DRIVE AUTO 2025-2 4.71%N/A0.99%12,350,000
5Blackrock Inc. 4.6%N/A0.98%12,180,000
6PepsiCo Singapore Financing I Pte. Ltd. 4.824%N/A0.98%12,200,000
7MasterCard Incorporated 4.744%N/A0.95%11,900,000
8Dupont De Nemours Inc 4.493%N/A0.94%11,750,000
9Enbridge Energy Partners L.P. 5.875%N/A0.94%11,725,000
10Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.91%11,400,000
11Simon Property Group LP 3.5%N/A0.91%11,426,000
12American Honda Finance Corporation 5.036%N/A0.88%11,000,000
13Swedbank AB (publ) 5.472%N/A0.85%10,500,000
14Federal Home Loan Banks 0%N/A0.82%10,220,000
15Gallagher Aj &Co 4.6%N/A0.82%10,230,000
16Natwest Markets PLC 5.192%N/A0.82%10,250,000
17Citigroup Inc. 5.171%N/A0.81%10,286,000
18AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.80%10,000,000
19Banque Federative du Credit Mutuel 5.334%N/A0.80%10,000,000
20Canadian Imperial Bank of Commerce 5.03%N/A0.80%10,000,000
21Citibank Credit Card Issuance Trust 5.23%N/A0.80%10,000,000
22Glencore Funding LLC 5.067%N/A0.80%10,000,000
23Intel Corporation 3.7%N/A0.80%10,000,000
24John Deere Capital Corp. 4.78%N/A0.80%10,000,000
25Keurig Dr Pepper Inc 4.879%N/A0.80%10,010,000
26State Street Corp. 5.144%N/A0.80%10,000,000
27Take-Two Interactive Software Inc. 5%N/A0.80%10,000,000
28Williams Companies Inc. (The) 5.4%N/A0.80%10,000,000
29United States Treasury Bills 0%N/A0.79%10,000,000
30General Motors Financial Company Inc 5.604%N/A0.78%10,000,000
31Goldman Sachs Group, Inc. 5.361%N/A0.77%9,598,000
32Ralph Lauren Corp. 3.75%N/A0.77%9,675,000
33Rio Tinto Finance (USA) plc 5.136%N/A0.76%9,400,000
34Walmart Inc 4.733%N/A0.76%9,500,000
35Oracle Corp. 5.059%N/A0.75%9,400,000
36JPMorgan Chase & Co. 5.075%N/A0.73%9,100,000
37Barclays PLC 5.787%N/A0.72%9,000,000
38Lloyds Banking Group PLC 5.405%N/A0.72%9,000,000
39Capital One Multi Asset Execution Trust 3.92%N/A0.71%9,000,000
40Roche Holdings, Inc. 5.035%N/A0.71%8,890,000
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41UnitedHealth Group Inc. 4.81%N/A0.71%8,830,000
42Morgan Stanley Bank, National Association (Utah) 5.169%N/A0.70%8,740,000
43Hewlett Packard Enterprise Co. 4.9%N/A0.69%8,600,000
44BMW US Capital, LLC 5.072%N/A0.66%8,300,000
45GlaxoSmithKline Capital PLC 4.796%N/A0.66%8,300,000
46Kraft Heinz Foods Company 3%N/A0.66%8,400,000
47Paypal Holdings Inc. 4.97%N/A0.66%8,200,000
48American Honda Finance Corporation 4.746%N/A0.64%8,000,000
49Bank of Montreal 5.163%N/A0.64%8,000,000
50CVS Health Corp 3.875%N/A0.64%8,000,000
51Home Depot Inc. 4.661%N/A0.64%8,040,000
52United States Treasury Notes 3.875%N/A0.64%8,000,000
53United States Treasury Notes 4.375%N/A0.64%8,000,000
54Wells Fargo & Co. 5.055%N/A0.64%8,000,000
55Westpac Banking Corp. 4.776%N/A0.64%8,000,000
56Nordea Bank ABP 5.025%N/A0.62%7,700,000
57Synopsys Inc 4.55%N/A0.62%7,800,000
58Lowes Companies, Inc. 4.8%N/A0.61%7,600,000
59T-Mobile USA, Inc. 2.625%N/A0.61%7,700,000
60BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%N/A0.60%7,470,964
61Kellanova 3.25%N/A0.60%7,600,000
62PNC Bank National Association Pittsburgh Pennsylvania 4.543%N/A0.60%7,500,000
63AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 3.23%N/A0.59%7,570,000
64Ross Stores Inc 0.875%N/A0.59%7,600,000
65GE Healthcare Technologies Inc. 5.6%N/A0.58%7,200,000
66Mckesson Corp. 0.9%N/A0.58%7,439,000
67Caterpillar Financial Services Corp. 4.764%N/A0.56%7,000,000
68Deutsche Bank AG New York Branch 5.492%N/A0.56%7,000,000
69Juniper Networks, Inc. 1.2%N/A0.56%7,200,000
70Santander Holdings USA Inc. 5.903%N/A0.56%7,000,000
71State Street Corp. 4.33%N/A0.56%7,040,000
72Autodesk Inc 4.375%N/A0.54%6,738,000
73NextEra Energy Capital Holdings Inc 5.099%N/A0.54%6,700,000
74Credit Agricole S.A. London Branch 5.198%N/A0.53%6,670,000
75Manufacturers & Traders Trust Co. 4.65%N/A0.53%6,654,000
76The Charles Schwab Corporation 5.382%N/A0.52%6,500,000
77International Business Machines Corp. 3.3%N/A0.51%6,500,000
78Air Lease Corporation 3.375%N/A0.50%6,203,000
79Intel Corporation 4.875%N/A0.50%6,200,000
80National Bank of Canada 5.316%N/A0.50%6,260,000
81Stryker Corporation 4.55%N/A0.50%6,300,000
82Advanced Micro Devices Inc. 4.212%N/A0.49%6,100,000
83Pioneer Natural Resources Company 5.1%N/A0.48%6,000,000
84Marsh & McLennan Companies, Inc. 4.968%N/A0.47%5,870,000
85AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%N/A0.46%5,800,000
86Lowes Companies, Inc. 2.5%N/A0.46%5,800,000
87HSBC Holdings PLC 5.372%N/A0.45%5,600,000
88ING Groep N.V. 5.337%N/A0.45%5,582,000
89Marriott International, Inc. 3.75%N/A0.45%5,600,000
90Volkswagen Group of America Finance LLC 5.123%N/A0.44%5,500,000
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91Consolidated Edison Company of New York, Inc. 4.812%N/A0.42%5,200,000
92Sysco Corporation 3.25%N/A0.42%5,370,000
93Credit Agricole S.A. London Branch 4.631%N/A0.41%5,210,000
94BA Credit Card Trust 5%N/A0.40%5,000,000
95Bank of Nova Scotia 4.877%N/A0.40%5,000,000
96BHP Billiton Finance (USA) Ltd. 4.875%N/A0.40%5,000,000
97BP Capital Markets America, Inc. 3.41%N/A0.40%5,000,000
98Caterpillar Financial Services Corp. 4.816%N/A0.40%5,000,000
99eBay Inc. 5.9%N/A0.40%5,000,000
100Goldman Sachs Group, Inc. 3.75%N/A0.40%5,000,000

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    2.8%
  • Financials
    2.5%
  • Consumer Staples
    2.1%
  • Government
    2.0%
  • Consumer Discretionary
    1.9%
  • Energy
    1.5%
  • Industrials
    1.1%
  • Materials
    0.9%
  • Capital Markets
    0.8%
  • Health Care
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Software
    0.4%
  • Communications
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • IT Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Capital Markets
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Chemicals
    0.9%
  • Software
    0.9%
  • Real Estate Management & Development
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Food Products
    0.7%
  • Health Care Providers & Services
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Specialty Retail
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Electrical Equipment
    0.4%
  • Media
    0.3%
  • Utilities
    0.3%
  • Banks
    0.2%
  • Transportation Infrastructure
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • REIT
    0.9%
  • Semiconductors
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Services
    0.6%
  • Health Care Equipment
    0.6%
  • Application Software
    0.5%
  • Home Improvement Retail
    0.4%
  • Food Distributors
    0.4%
  • Trucking
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Systems Software
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Cable & Satellite
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Banks
    0.2%
  • Highways & Railtracks
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    51.4%
  • 2-4
    14.3%
  • 6-8
    13.2%
  • 0-2
    9.0%

Maturity Exposure

  • 1-3
    51.7%
  • 3-5
    24.4%
  • 0-1
    20.1%
  • 30+
    1.5%
  • 5-10
    1.2%

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This page (NYSEARCA:RAVI) was last updated on 6/15/2025 by MarketBeat.com Staff
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