FlexShares Ultra-Short Income Fund (RAVI) Holdings List

$75.31 -0.01 (-0.01%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$75.33 +0.02 (+0.03%)

As of 07/24/2026 04:10 PM Eastern

What stocks does RAVI hold?

The FlexShares Ultra-Short Income Fund (RAVI) top stock holdings include Walt Disney Company 4.03%, Merck & Co., Inc 4.13%, and Bank of America Corp. 4.733%. The top 25 RAVI holdings ordered by weight make up 29.07% of the total fund. RAVI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete RAVI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RAVI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Walt Disney Company 4.03%	N/A	2.61%	38,900,000
2	Merck & Co., Inc 4.13%	N/A	1.85%	27,500,000
3	Bank of America Corp. 4.733%	N/A	1.62%	24,000,000
4	United States Treasury Bills 0%	N/A	1.61%	24,000,000
5	Abbott Laboratories 4.063%	N/A	1.55%	23,100,000
6	AT&T Inc 3.8%	N/A	1.54%	23,000,000
7	Ingersoll Rand Inc 5.197%	N/A	1.35%	20,000,000
8	Royal Bank of Canada 4.161%	N/A	1.34%	20,000,000
9	Truist Bank (North Carolina) 4.238%	N/A	1.21%	18,000,000
10	Chevron USA Inc 4.142%	N/A	1.16%	17,200,000
Get the Latest News and Ratings for RAVI and Related Stocks Enter 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.
11	Sanofi SA 4.115%	N/A	1.12%	16,700,000
12	Amazon.com, Inc. 4.132%	N/A	1.01%	15,000,000
13	Reckitt Benckiser Treasury Services PLC 3%	N/A	0.99%	15,000,000
14	Mizuho Financial Group Inc. 4.47%	N/A	0.97%	14,500,000
15	Australia & New Zealand Banking Group Ltd. 4.153%	N/A	0.97%	14,380,000
16	Toyota Motor Credit Corp. 4.022%	N/A	0.94%	14,000,000
17	Macquarie Bank Ltd. 4.301%	N/A	0.88%	13,000,000
18	Sanofi SA 4.035%	N/A	0.84%	12,500,000
19	The Allstate Corporation 3.28%	N/A	0.82%	12,313,000
20	Blackrock Inc. 4.6%	N/A	0.82%	12,180,000
21	PepsiCo Singapore Financing I Pte. Ltd. 4.13%	N/A	0.82%	12,200,000
22	Truist Bank (North Carolina) 4.349%	N/A	0.81%	12,000,000
23	Exelon Corp. 2.75%	N/A	0.76%	11,500,000
24	American Honda Finance Corporation 4.3%	N/A	0.74%	11,000,000
25	AbbVie Inc. 4.045%	N/A	0.74%	11,000,000

RAVI Geographic Exposure

RAVI's largest geographic exposure is United States at 95.8%, followed by Germany at 0.5%.

United States
95.8%
Germany
0.5%

RAVI Currency Exposure

RAVI is exclusively exposed to USD.

USD
99.6%

RAVI Sector Exposure

RAVI's largest sector exposure is Government at 3.4%, followed by Financials at 3.1%.

Government
3.4%
Financials
3.1%
Communications
2.0%
Consumer Staples
1.4%
Industrials
1.3%
Health Care
1.2%
Materials
0.6%
Energy
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Other
0.2%

RAVI Industry Exposure

RAVI's largest industry exposure is Diversified Telecommunication Services at 2.0%, followed by Banks at 1.4%.

Diversified Telecommunication Services
2.0%
Banks
1.4%
Diversified Financial Services
1.3%
Insurance
0.8%
Health Care Technology
0.7%
Road & Rail
0.7%
Health Care Equipment & Supplies
0.5%
Distributors
0.4%
Oil, Gas & Consumable Fuels
0.3%
Hotels, Restaurants & Leisure
0.2%
Other
0.7%

RAVI Sub-Industry Exposure

RAVI's largest sub-industry exposure is Integrated Telecommunication Services at 2.0%, followed by Diversified Banks at 1.0%.

Integrated Telecommunication Services
2.0%
Diversified Banks
1.0%
Property & Casualty Insurance
0.8%
Health Care Distributors
0.7%
Railroads
0.7%
Trading Companies & Distributors
0.6%
Health Care Equipment
0.5%
Regional Banks
0.4%
Food Distributors
0.4%
REIT
0.3%
Other
0.8%

RAVI Coupon Exposure

RAVI's largest coupon exposure is 4-6 at 64.3%, followed by 2-4 at 13.2%.

4-6
64.3%
2-4
13.2%
6-8
9.5%
0-2
4.2%

RAVI Maturity Exposure

RAVI's largest maturity exposure is 1-3 at 51.3%, followed by 3-5 at 23.9%.

1-3
51.3%
3-5
23.9%
0-1
14.7%
5-10
3.2%
30+
3.0%
10-15
1.2%
15-20
0.9%
20-30
0.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RAVI) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

FlexShares Ultra-Short Income Fund (RAVI) Holdings List