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FlexShares Ultra-Short Income Fund (RAVI) Holdings

FlexShares Ultra-Short Income Fund logo
$75.45 +0.01 (+0.01%)
As of 11:02 AM Eastern
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Top 25 RAVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 5.273%N/A1.75%24,000,000
2Chevron USA Inc 4.711%N/A1.61%22,200,000
3Eli Lilly FRN 4.668%N/A1.24%17,100,000
4D.R. Horton, Inc. 2.6%N/A1.09%15,000,000
5Williams Companies Inc. (The) 5.4%N/A1.02%14,000,000
6Toyota Motor Credit Corp. 4.65%N/A1.01%14,000,000
7Macquarie Bank Ltd. 4.866%N/A0.95%13,000,000
8Blackrock Inc. 4.6%N/A0.89%12,180,000
9PepsiCo Singapore Financing I Pte. Ltd. 4.719%N/A0.89%12,200,000
10Federal Home Loan Banks 0%N/A0.87%12,000,000
11Kellanova 3.25%N/A0.87%12,092,000
12Truist Bank (North Carolina) 4.921%N/A0.87%12,000,000
13MasterCard Incorporated 4.585%N/A0.86%11,900,000
14Dupont De Nemours Inc 4.493%N/A0.85%11,750,000
15Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.83%11,400,000
16American Honda Finance Corporation 4.893%N/A0.80%11,000,000
17Oracle Corp. 1.65%N/A0.80%11,170,000
18Swedbank AB (publ) 5.472%N/A0.77%10,500,000
19Gallagher Aj &Co 4.6%N/A0.75%10,230,000
20Natwest Markets PLC 5.059%N/A0.75%10,250,000
21Citigroup Inc. 5.01%N/A0.74%10,286,000
22CNH Industrial Capital LLC 1.45%N/A0.74%10,402,000
23Intel Corporation 4.875%N/A0.74%10,200,000
24Banque Federative du Credit Mutuel 5.229%N/A0.73%10,000,000
25State Street Corp. 5%N/A0.73%10,000,000

Geographic Exposure

  • United States
    95.3%
  • Germany
    0.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Consumer Staples
    2.5%
  • Consumer Discretionary
    2.0%
  • Industrials
    1.5%
  • Government
    1.5%
  • Financials
    1.4%
  • Technology
    1.2%
  • Energy
    0.9%
  • Materials
    0.9%
  • Communications
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Software
    0.4%
  • Utilities
    0.2%

Industry Exposure

  • Food Products
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Household Durables
    0.9%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Chemicals
    0.9%
  • IT Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Distributors
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Software
    0.4%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.4%
  • Capital Markets
    0.4%
  • Road & Rail
    0.4%
  • Electrical Equipment
    0.3%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    58.8%
  • 2-4
    11.5%
  • 6-8
    11.0%
  • 0-2
    10.9%

Maturity Exposure

  • 1-3
    56.5%
  • 3-5
    31.5%
  • 0-1
    7.0%
  • 5-10
    2.1%
  • 30+
    1.4%
  • 15-20
    0.3%

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This page (NYSEARCA:RAVI) was last updated on 10/10/2025 by MarketBeat.com Staff
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