FlexShares Ultra-Short Income Fund (RAVI) Holdings List

$75.32 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$75.30 -0.02 (-0.02%)

As of 06/12/2026 07:55 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 4.161%, and Merck & Co., Inc 4.229%. The top 25 RAVI holdings ordered by weight make up 30.39% 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	3.21%	44,500,000
2	Walt Disney Company 4.161%	N/A	2.81%	38,900,000
3	Merck & Co., Inc 4.229%	N/A	1.99%	27,500,000
4	Bank of America Corp. 4.748%	N/A	1.75%	24,000,000
5	Abbott Laboratories 4.162%	N/A	1.67%	23,100,000
6	AT&T Inc 3.8%	N/A	1.65%	23,000,000
7	Truist Bank (North Carolina) 4.303%	N/A	1.30%	18,000,000
8	Chevron USA Inc 4.228%	N/A	1.24%	17,200,000
9	Sanofi SA 4.181%	N/A	1.21%	16,700,000
10	Australia & New Zealand Banking Group Ltd. 4.252%	N/A	1.04%	14,380,000
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11	Toyota Motor Credit Corp. 4.141%	N/A	1.01%	14,000,000
12	Macquarie Bank Ltd. 4.421%	N/A	0.94%	13,000,000
13	Sanofi SA 4.101%	N/A	0.90%	12,500,000
14	The Allstate Corporation 3.28%	N/A	0.88%	12,313,000
15	Blackrock Inc. 4.6%	N/A	0.88%	12,180,000
16	PepsiCo Singapore Financing I Pte. Ltd. 4.196%	N/A	0.88%	12,200,000
17	Truist Bank (North Carolina) 4.435%	N/A	0.87%	12,000,000
18	Exelon Corp. 2.75%	N/A	0.82%	11,500,000
19	AbbVie Inc. 4.13%	N/A	0.79%	11,000,000
20	American Honda Finance Corporation 4.385%	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	0.75%	10,402,000
24	Citigroup Inc. 4.533%	N/A	0.74%	10,286,000
25	Natwest Markets PLC 4.536%	N/A	0.74%	10,250,000

RAVI Geographic Exposure

RAVI's largest geographic exposure is United States at 97.0%, followed by Germany at 0.5%.

United States
97.0%
Germany
0.5%

RAVI Currency Exposure

RAVI is exclusively exposed to USD.

USD
99.8%

RAVI Sector Exposure

RAVI's largest sector exposure is Financials at 3.2%, followed by Communications at 1.9%.

Financials
3.2%
Communications
1.9%
Consumer Staples
1.7%
Materials
0.6%
Industrials
0.6%
Technology
0.5%
Consumer Discretionary
0.2%
Utilities
0.2%
Real Estate
0.2%

RAVI Industry Exposure

RAVI's largest industry exposure is Diversified Telecommunication Services at 1.9%, followed by Banks at 1.5%.

Diversified Telecommunication Services
1.9%
Banks
1.5%
Diversified Financial Services
1.3%
Insurance
0.8%
Distributors
0.6%
Consumer Finance
0.4%
Hotels, Restaurants & Leisure
0.2%
Utilities
0.2%
Real Estate Management & Development
0.2%
Equity Real Estate Investment
0.2%
Other
0.2%

RAVI Sub-Industry Exposure

RAVI's largest sub-industry exposure is Integrated Telecommunication Services at 1.9%, followed by Diversified Banks at 1.0%.

Integrated Telecommunication Services
1.9%
Diversified Banks
1.0%
Property & Casualty Insurance
0.8%
Consumer Finance
0.7%
Trading Companies & Distributors
0.6%
Food Distributors
0.6%
Data Processing & Outsourced Services
0.5%
Regional Banks
0.4%
REIT
0.4%
Hotels, Resorts & Cruise Lines
0.2%
Other
0.3%

RAVI Coupon Exposure

RAVI's largest coupon exposure is 4-6 at 62.5%, followed by 2-4 at 13.5%.

4-6
62.5%
2-4
13.5%
6-8
9.2%
0-2
5.0%

RAVI Maturity Exposure

RAVI's largest maturity exposure is 1-3 at 49.9%, followed by 3-5 at 21.0%.

1-3
49.9%
3-5
21.0%
0-1
20.5%
5-10
2.7%
30+
2.7%
10-15
1.2%
20-30
0.9%
15-20
0.3%

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This page (NYSEARCA:RAVI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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FlexShares Ultra-Short Income Fund (RAVI) Holdings List