FlexShares Ultra-Short Income Fund (RAVI) Holdings List

$75.02 -0.01 (-0.01%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$75.03 +0.01 (+0.01%)

As of 11/13/2026 07:30 PM Eastern

What stocks does RAVI hold?

The FlexShares Ultra-Short Income Fund (RAVI) top stock holdings include WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD, MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000, and BANK OF AMERICA CORP CALLABLE NOTES VARIABLE. The top 25 RAVI holdings ordered by weight make up about 27% of the total fund. RAVI has 293 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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 CO/THE NOTES VARIABLE 14/MAR/2029 USD	N/A	2.47%	38,900,000
2	MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000	N/A	1.75%	27,500,000
3	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	N/A	1.53%	24,000,000
4	ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD	N/A	1.47%	23,100,000
5	AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD	N/A	1.46%	23,000,000
6	FEDERAL HOME LOAN BANKS DISCOUNT NOTES ZERO CPN	N/A	1.40%	22,000,000
7	INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%	N/A	1.27%	20,000,000
8	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	N/A	1.27%	20,000,000
9	TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029	N/A	1.14%	18,000,000
10	CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD	N/A	1.10%	17,200,000
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11	SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000	N/A	1.06%	16,700,000
12	AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000	N/A	0.95%	15,000,000
13	RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE	N/A	0.94%	15,000,000
14	MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE	N/A	0.92%	14,500,000
15	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM	N/A	0.91%	14,380,000
16	TOYOTA MOTOR CREDIT CORP NOTES VARIABLE	N/A	0.89%	14,000,000
17	MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD	N/A	0.83%	13,000,000
18	SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000	N/A	0.80%	12,500,000
19	ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28%	N/A	0.78%	12,313,000
20	PEPSICO SINGAPORE FINANCING I PTE LTD NOTES	N/A	0.78%	12,200,000
21	BLACKROCK INC CALLABLE NOTES FIXED 4.6%	N/A	0.77%	12,180,000
22	TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028	N/A	0.76%	12,000,000
23	EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027	N/A	0.73%	11,500,000
24	ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000	N/A	0.70%	11,000,000
25	AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE	N/A	0.70%	11,000,000

RAVI Geographic Exposure

RAVI's largest geographic exposure is United States at 95.7%, followed by Germany at 0.4%.

United States
95.7%
Germany
0.4%

RAVI Currency Exposure

RAVI is exclusively exposed to USD.

USD
99.6%

RAVI Sector Exposure

RAVI's largest sector exposure is Financials at 4.3%, followed by Communications at 1.8%.

Financials
4.3%
Communications
1.8%
Industrials
1.3%
Consumer Staples
1.3%
Health Care
1.1%
Government
0.9%
Materials
0.6%
Energy
0.4%
Consumer Discretionary
0.3%

RAVI Industry Exposure

RAVI's largest industry exposure is Diversified Telecommunication Services at 1.8%, followed by Banks at 1.4%.

Diversified Telecommunication Services
1.8%
Banks
1.4%
Insurance
0.8%
Diversified Financial Services
0.6%
Road & Rail
0.6%
Health Care Technology
0.6%
Electrical Equipment
0.5%
Financial Services
0.5%
Health Care Equipment & Supplies
0.5%
Oil, Gas & Consumable Fuels
0.4%
Other
1.0%

RAVI Sub-Industry Exposure

RAVI's largest sub-industry exposure is Integrated Telecommunication Services at 1.8%, followed by Diversified Banks at 1.4%.

Integrated Telecommunication Services
1.8%
Diversified Banks
1.4%
Property & Casualty Insurance
0.8%
Railroads
0.6%
Health Care Distributors
0.6%
Electronic Manufacturing Services
0.5%
Transaction & Payment Processing
0.5%
Health Care Equipment
0.5%
Oil & Gas Storage & Transportation
0.4%
Food Distributors
0.3%
Other
0.7%

RAVI Coupon Exposure

RAVI's largest coupon exposure is 4-6 at 72.8%, followed by 2-4 at 14.3%.

4-6
72.8%
2-4
14.3%
6-8
8.3%
0-2
0.7%

RAVI Maturity Exposure

RAVI's largest maturity exposure is 1-3 at 53.5%, followed by 3-5 at 29.4%.

1-3
53.5%
3-5
29.4%
0-1
4.3%
5-10
4.2%
30+
3.7%
10-15
2.4%
20-30
0.8%
15-20
0.8%

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MarketBeat tracks FlexShares Ultra-Short Income Fund holdings and portfolio composition, last updated on 11/11/2026.

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FlexShares Ultra-Short Income Fund (RAVI) Holdings List