FlexShares Ultra-Short Income Fund (RAVI) Holdings $75.38 0.00 (0.00%) Closing price 03:51 PM EasternExtended Trading$75.39 +0.01 (+0.01%) As of 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 RAVI HoldingsRankCompanyCurrent PriceWeightShares Held1Bank of America Corp. 5.482%N/A1.86%24,000,0002D.R. Horton, Inc. 2.6%N/A1.15%15,000,0003Williams Companies Inc. (The) 5.4%N/A1.08%14,000,0004Toyota Motor Credit Corp. 4.821%N/A1.07%14,000,0005Macquarie Bank Ltd. 5.095%N/A1.00%13,000,0006Santander Drive Auto Receivables Trust 2025-2 4.71%N/A0.95%12,350,0007Blackrock Inc. 4.6%N/A0.94%12,180,0008PepsiCo Singapore Financing I Pte. Ltd. 4.929%N/A0.94%12,200,0009Kellanova 3.25%N/A0.92%12,092,00010MasterCard Incorporated 4.803%N/A0.92%11,900,000 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. 11Dupont De Nemours Inc 4.493%N/A0.90%11,750,00012Enbridge Energy Partners L.P. 5.875%N/A0.90%11,725,00013Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.88%11,400,00014Simon Property Group LP 3.5%N/A0.88%11,426,00015Federal Home Loan Banks 0%N/A0.85%11,000,00016American Honda Finance Corporation 5.111%N/A0.84%11,000,00017Oracle Corp. 1.65%N/A0.84%11,170,00018Swedbank AB (publ) 5.472%N/A0.82%10,500,00019Citigroup Inc. 5.208%N/A0.79%10,286,00020Gallagher Aj &Co 4.6%N/A0.79%10,230,00021Natwest Markets PLC 5.277%N/A0.79%10,250,00022Intel Corporation 4.875%N/A0.78%10,200,00023Banque Federative du Credit Mutuel 5.439%N/A0.77%10,000,00024Keurig Dr Pepper Inc 4.965%N/A0.77%10,010,00025State Street Corp. 5.199%N/A0.77%10,000,000 Geographic ExposureUnited States95.7%Currency ExposureUSD99.0%Sector ExposureFinancials3.1%Consumer Staples2.7%Consumer Discretionary2.7%Technology1.8%Government1.2%Industrials1.0%Energy0.9%Materials0.9%Health Care Equipment & Supplies0.5%Utilities0.5%Software0.4%Communications0.3%Industry ExposureIT Services1.4%Hotels, Restaurants & Leisure1.4%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%Capital Markets0.4%Road & Rail0.4%Software0.4%Electrical Equipment0.3%Media0.3%Transportation Infrastructure0.2%Air Freight & Logistics0.1%SubIndustry ExposurePackaged Foods & Meats1.8%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%Investment Banking & Brokerage0.4%Trucking0.4%Systems Software0.4%Electrical Components & Equipment0.3%Cable & Satellite0.3%Highways & Railtracks0.2%Aerospace & Defense0.1%Oil & Gas Equipment & Services0.1%Coupon Exposure4-653.8%2-414.5%6-811.8%0-210.7%Maturity Exposure1-355.3%3-526.5%0-113.9%30+1.4%5-101.1% Related Companies and Tools Related Companies CORP Holdings BNDW Holdings FSIG Holdings DUSB Holdings BBAG Holdings FTCB Holdings TAGG Holdings CGSD Holdings VRIG Holdings VTC Holdings This page (NYSEARCA:RAVI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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