FlexShares Ultra-Short Income Fund (RAVI) Holdings List

$75.21 +0.02 (+0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$75.22 +0.01 (+0.01%)

As of 04:49 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 4.158%, and Merck & Co., Inc 4.246%. The top 25 RAVI holdings ordered by weight make up 29.99% 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	2.97%	41,500,000
2	Walt Disney Company 4.158%	N/A	2.78%	38,900,000
3	Merck & Co., Inc 4.246%	N/A	1.98%	27,500,000
4	Bank of America Corp. 4.799%	N/A	1.73%	24,000,000
5	Abbott Laboratories 4.179%	N/A	1.66%	23,100,000
6	AT&T Inc 3.8%	N/A	1.64%	23,000,000
7	Truist Bank (North Carolina) 4.32%	N/A	1.29%	18,000,000
8	Chevron USA Inc 4.258%	N/A	1.23%	17,200,000
9	Sanofi SA 4.231%	N/A	1.20%	16,700,000
10	Australia & New Zealand Banking Group Ltd. 4.269%	N/A	1.03%	14,380,000
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11	Toyota Motor Credit Corp. 4.137%	N/A	1.00%	14,000,000
12	Macquarie Bank Ltd. 4.417%	N/A	0.94%	13,000,000
13	Sanofi SA 4.151%	N/A	0.90%	12,500,000
14	Blackrock Inc. 4.6%	N/A	0.88%	12,180,000
15	The Allstate Corporation 3.28%	N/A	0.88%	12,313,000
16	PepsiCo Singapore Financing I Pte. Ltd. 4.236%	N/A	0.88%	12,200,000
17	Truist Bank (North Carolina) 4.431%	N/A	0.86%	12,000,000
18	Exelon Corp. 2.75%	N/A	0.81%	11,500,000
19	AbbVie Inc. 4.16%	N/A	0.79%	11,000,000
20	American Honda Finance Corporation 4.382%	N/A	0.79%	11,000,000
21	Sumisho Air Lease Corp. 1.875%	N/A	0.78%	10,925,000
22	Eaton Corp. 3.85%	N/A	0.75%	10,500,000
23	CNH Industrial Capital LLC 1.45%	N/A	0.74%	10,402,000
24	Natwest Markets PLC 4.576%	N/A	0.74%	10,250,000
25	Citigroup Inc. 4.55%	N/A	0.74%	10,286,000

RAVI Geographic Exposure

RAVI's largest geographic exposure is United States at 96.8%, followed by Germany at 0.5%.

United States
96.8%
Germany
0.5%

RAVI Currency Exposure

RAVI is exclusively exposed to USD.

USD
99.7%

RAVI Sector Exposure

RAVI's largest sector exposure is Financials at 2.4%, followed by Communications at 2.2%.

Financials
2.4%
Communications
2.2%
Consumer Staples
1.3%
Technology
0.9%
Consumer Discretionary
0.7%
Materials
0.6%
Industrials
0.6%
Utilities
0.2%
Real Estate
0.2%
Health Care
0.2%

RAVI Industry Exposure

RAVI's largest industry exposure is Diversified Telecommunication Services at 2.2%, followed by Banks at 1.3%.

Diversified Telecommunication Services
2.2%
Banks
1.3%
Insurance
0.9%
Diversified Financial Services
0.6%
Distributors
0.6%
IT Services
0.5%
Household Durables
0.5%
Consumer Finance
0.4%
Hotels, Restaurants & Leisure
0.2%
Utilities
0.2%
Other
0.8%

RAVI Sub-Industry Exposure

RAVI's largest sub-industry exposure is Integrated Telecommunication Services at 2.2%, followed by Property & Casualty Insurance at 0.9%.

Integrated Telecommunication Services
2.2%
Property & Casualty Insurance
0.9%
Diversified Banks
0.8%
Trading Companies & Distributors
0.7%
Food Distributors
0.6%
Data Processing & Outsourced Services
0.5%
IT Consulting & Other Services
0.5%
Regional Banks
0.5%
Homebuilding
0.5%
REIT
0.4%
Other
0.7%

RAVI Coupon Exposure

RAVI's largest coupon exposure is 4-6 at 59.7%, followed by 2-4 at 14.1%.

4-6
59.7%
2-4
14.1%
6-8
9.6%
0-2
5.8%

RAVI Maturity Exposure

RAVI's largest maturity exposure is 1-3 at 49.4%, followed by 3-5 at 22.6%.

1-3
49.4%
3-5
22.6%
0-1
21.5%
5-10
2.4%
30+
1.8%
10-15
0.8%
20-30
0.4%
15-20
0.3%

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

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FlexShares Ultra-Short Income Fund (RAVI) Holdings List