FlexShares Ultra-Short Income Fund (RAVI) Holdings List

RAVI Geographic Exposure

RAVI's largest geographic exposure is United States at 95.7%, followed by Germany at 0.5%.

• United States

  95.7%
• Germany

  0.5%

RAVI Currency Exposure

RAVI is exclusively exposed to USD.

• USD

  99.5%

RAVI Sector Exposure

RAVI's largest sector exposure is Financials at 2.7%, followed by Government at 2.3%.

• Financials

  2.7%
• Government

  2.3%
• Communications

  2.0%
• Consumer Staples

  1.4%
• Industrials

  1.3%
• Health Care

  1.2%
• Materials

  0.6%
• Energy

  0.3%
• Consumer Discretionary

  0.3%
• Utilities

  0.2%
• Other

  0.2%

RAVI Industry Exposure

RAVI's largest industry exposure is Diversified Telecommunication Services at 2.0%, followed by Diversified Financial Services at 1.3%.

• Diversified Telecommunication Services

  2.0%
• Diversified Financial Services

  1.3%
• Banks

  1.0%
• 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

  0.8%

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%
• Food Distributors

  0.4%
• REIT

  0.3%
• Oil & Gas Storage & Transportation

  0.3%
• Other

  0.6%

RAVI Coupon Exposure

RAVI's largest coupon exposure is 4-6 at 64.1%, followed by 2-4 at 13.2%.

• 4-6

  64.1%
• 2-4

  13.2%
• 6-8

  8.8%
• 0-2

  4.1%

RAVI Maturity Exposure

RAVI's largest maturity exposure is 1-3 at 52.3%, followed by 3-5 at 25.2%.

• 1-3

  52.3%
• 3-5

  25.2%
• 0-1

  12.1%
• 5-10

  3.5%
• 30+

  2.9%
• 10-15

  1.2%
• 15-20

  0.9%
• 20-30

  0.8%