FlexShares Ultra-Short Income Fund (RAVI) Holdings List

$75.21 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$75.22 +0.02 (+0.02%)

As of 07/2/2026 07:19 PM Eastern

What stocks does RAVI hold?

The FlexShares Ultra-Short Income Fund (RAVI) top stock holdings include Federal Home Loan Banks 0%, Walt Disney Company 4.094%, and Federal Home Loan Banks 0%. The top 25 RAVI holdings ordered by weight make up 31.75% 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	Federal Home Loan Banks 0%	N/A	4.76%	72,000,000
2	Walt Disney Company 4.094%	N/A	2.57%	38,900,000
3	Federal Home Loan Banks 0%	N/A	2.44%	37,000,000
4	Merck & Co., Inc 4.194%	N/A	1.82%	27,500,000
5	Bank of America Corp. 4.746%	N/A	1.60%	24,000,000
6	Abbott Laboratories 4.126%	N/A	1.53%	23,100,000
7	AT&T Inc 3.8%	N/A	1.51%	23,000,000
8	Truist Bank (North Carolina) 4.301%	N/A	1.19%	18,000,000
9	Chevron USA Inc 4.206%	N/A	1.14%	17,200,000
10	Sanofi SA 4.179%	N/A	1.11%	16,700,000
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11	Reckitt Benckiser Treasury Services PLC 3%	N/A	0.98%	15,000,000
12	Australia & New Zealand Banking Group Ltd. 4.216%	N/A	0.95%	14,380,000
13	Toyota Motor Credit Corp. 4.118%	N/A	0.93%	14,000,000
14	Macquarie Bank Ltd. 4.365%	N/A	0.86%	13,000,000
15	Sanofi SA 4.099%	N/A	0.83%	12,500,000
16	The Allstate Corporation 3.28%	N/A	0.81%	12,313,000
17	Blackrock Inc. 4.6%	N/A	0.81%	12,180,000
18	PepsiCo Singapore Financing I Pte. Ltd. 4.194%	N/A	0.81%	12,200,000
19	Truist Bank (North Carolina) 4.413%	N/A	0.79%	12,000,000
20	Exelon Corp. 2.75%	N/A	0.75%	11,500,000
21	AbbVie Inc. 4.108%	N/A	0.73%	11,000,000
22	American Honda Finance Corporation 4.363%	N/A	0.73%	11,000,000
23	Sumisho Air Lease Corp. 1.875%	N/A	0.72%	10,925,000
24	Eaton Corp. 3.85%	N/A	0.69%	10,500,000
25	CNH Industrial Capital LLC 1.45%	N/A	0.69%	10,402,000

RAVI Geographic Exposure

RAVI's largest geographic exposure is United States at 97.5%, followed by Germany at 0.5%.

United States
97.5%
Germany
0.5%

RAVI Currency Exposure

RAVI is exclusively exposed to USD.

USD
100.0%

RAVI Sector Exposure

RAVI's largest sector exposure is Government at 3.9%, followed by Financials at 3.2%.

Government
3.9%
Financials
3.2%
Communications
2.1%
Consumer Staples
1.7%
Industrials
1.3%
Health Care
1.2%
Materials
0.6%
Consumer Discretionary
0.2%
Utilities
0.2%
Real Estate
0.2%

RAVI Industry Exposure

RAVI's largest industry exposure is Diversified Telecommunication Services at 2.1%, followed by Banks at 1.5%.

Diversified Telecommunication Services
2.1%
Banks
1.5%
Diversified Financial Services
1.3%
Insurance
0.8%
Health Care Technology
0.7%
Road & Rail
0.7%
Distributors
0.6%
Health Care Equipment & Supplies
0.5%
Hotels, Restaurants & Leisure
0.2%
Utilities
0.2%
Other
0.5%

RAVI Sub-Industry Exposure

RAVI's largest sub-industry exposure is Integrated Telecommunication Services at 2.1%, followed by Diversified Banks at 1.0%.

Integrated Telecommunication Services
2.1%
Diversified Banks
1.0%
Property & Casualty Insurance
0.8%
Health Care Distributors
0.7%
Railroads
0.7%
Trading Companies & Distributors
0.6%
Food Distributors
0.6%
Health Care Equipment
0.5%
Regional Banks
0.4%
REIT
0.4%
Other
0.5%

RAVI Coupon Exposure

RAVI's largest coupon exposure is 4-6 at 65.3%, followed by 2-4 at 13.8%.

4-6
65.3%
2-4
13.8%
6-8
10.0%
0-2
5.0%

RAVI Maturity Exposure

RAVI's largest maturity exposure is 1-3 at 52.9%, followed by 3-5 at 21.7%.

1-3
52.9%
3-5
21.7%
0-1
17.5%
30+
3.1%
5-10
2.6%
10-15
1.2%
20-30
0.9%
15-20
0.3%

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This page (NYSEARCA:RAVI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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FlexShares Ultra-Short Income Fund (RAVI) Holdings List