FlexShares Ultra-Short Income Fund (RAVI) Holdings $75.60 +0.03 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 RAVI HoldingsRankCompanyCurrent PriceWeightShares Held1Federal Home Loan Banks 0%N/A2.15%29,000,0002Bank of America Corp. 5.46%N/A1.80%24,000,0003D.R. Horton, Inc. 2.6%N/A1.11%15,000,0004Williams Companies Inc. (The) 5.4%N/A1.05%14,000,0005Toyota Motor Credit Corp. 4.828%N/A1.04%14,000,0006Macquarie Bank Ltd. 5.122%N/A0.97%13,000,0007Blackrock Inc. 4.6%N/A0.91%12,180,0008PepsiCo Singapore Financing I Pte. Ltd. 4.956%N/A0.91%12,200,0009Kellanova 3.25%N/A0.89%12,092,00010Truist Bank (North Carolina) 5.129%N/A0.89%12,000,000 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. 11MasterCard Incorporated 4.819%N/A0.88%11,900,00012Dupont De Nemours Inc 4.493%N/A0.87%11,750,00013Santander Drive Auto Receivables Trust 2025-2 4.71%N/A0.87%11,681,80914Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.85%11,400,00015Simon Property Group LP 3.5%N/A0.85%11,426,00016American Honda Finance Corporation 5.08%N/A0.82%11,000,00017Oracle Corp. 1.65%N/A0.82%11,170,00018Swedbank AB (publ) 5.472%N/A0.79%10,500,00019Citigroup Inc. 5.255%N/A0.77%10,286,00020Gallagher Aj &Co 4.6%N/A0.77%10,230,00021Natwest Markets PLC 5.294%N/A0.77%10,250,00022Intel Corporation 4.875%N/A0.76%10,200,00023Banque Federative du Credit Mutuel 5.466%N/A0.75%10,000,00024Keurig Dr Pepper Inc 4.981%N/A0.75%10,010,00025State Street Corp. 5.198%N/A0.75%10,000,000 Geographic ExposureUnited States96.8%Currency ExposureUSD99.3%Sector ExposureFinancials3.1%Consumer Staples2.7%Consumer Discretionary2.7%Technology1.8%Energy0.9%Industrials0.9%Materials0.9%Government0.7%Health Care Equipment & Supplies0.5%Utilities0.5%Software0.4%Communications0.2%Industry ExposureIT Services1.4%Hotels, Restaurants & Leisure1.3%Food Products1.0%Banks0.9%Oil, Gas & Consumable Fuels0.9%Chemicals0.9%Real Estate Management & Development0.8%Distributors0.8%Textiles, Apparel & Luxury Goods0.7%Health Care Equipment & Supplies0.5%Utilities0.5%Household Durables0.5%Specialty Retail0.4%Consumer Finance0.4%Road & Rail0.4%Capital Markets0.4%Software0.4%Electrical Equipment0.3%Media0.2%Transportation Infrastructure0.2%SubIndustry ExposurePackaged Foods & Meats1.7%Specialty Chemicals0.9%REIT0.8%Food Distributors0.8%Integrated Oil & Gas0.7%Apparel, Accessories & Luxury Goods0.7%IT Consulting & Other Services0.7%Hotels, Resorts & Cruise Lines0.6%Technology Hardware, Storage & Peripherals0.6%Health Care Equipment0.5%Data Processing & Outsourced Services0.5%Regional Banks0.5%Multi-Utilities0.5%Homebuilding0.5%Diversified Banks0.5%Home Improvement Retail0.4%Trucking0.4%Investment Banking & Brokerage0.4%Systems Software0.4%Electrical Components & Equipment0.3%Cable & Satellite0.2%Highways & Railtracks0.2%Oil & Gas Equipment & Services0.1%Coupon Exposure4-655.5%2-414.1%6-811.4%0-210.4%Maturity Exposure1-354.6%3-528.9%0-112.7%30+1.4%5-101.1% Related Companies and Tools Related Companies BNDW Holdings DUSB Holdings FTCB Holdings CORP Holdings FSIG Holdings TAGG Holdings BBAG Holdings CGSD Holdings IBDX Holdings VRIG Holdings This page (NYSEARCA:RAVI) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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