FlexShares Ultra-Short Income Fund (RAVI) Holdings List

$75.20 +0.02 (+0.03%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$75.20 0.00 (0.00%)

As of 09/25/2026 04:15 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, CASH, and MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000. The top 25 RAVI holdings ordered by weight make up 27.85% 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	WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD	N/A	2.43%	38,900,000
2	CASH	N/A	2.26%	36,127,869
3	MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000	N/A	1.73%	27,500,000
4	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	N/A	1.51%	24,000,000
5	ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD	N/A	1.44%	23,100,000
6	AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD	N/A	1.43%	23,000,000
7	INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%	N/A	1.25%	20,000,000
8	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	N/A	1.25%	20,000,000
9	TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029	N/A	1.13%	18,000,000
10	CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD	N/A	1.08%	17,200,000
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11	SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000	N/A	1.05%	16,700,000
12	AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000	N/A	0.94%	15,000,000
13	RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE	N/A	0.93%	15,000,000
14	MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE	N/A	0.91%	14,500,000
15	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM	N/A	0.90%	14,380,000
16	TOYOTA MOTOR CREDIT CORP NOTES VARIABLE	N/A	0.88%	14,000,000
17	MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD	N/A	0.82%	13,000,000
18	SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000	N/A	0.78%	12,500,000
19	ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28%	N/A	0.77%	12,313,000
20	PEPSICO SINGAPORE FINANCING I PTE LTD NOTES	N/A	0.76%	12,200,000
21	BLACKROCK INC CALLABLE NOTES FIXED 4.6%	N/A	0.76%	12,180,000
22	TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028	N/A	0.75%	12,000,000
23	EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027	N/A	0.71%	11,500,000
24	ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000	N/A	0.69%	11,000,000
25	AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE	N/A	0.69%	11,000,000

RAVI Geographic Exposure

RAVI's largest geographic exposure is United States at 96.7%, followed by Germany at 0.5%.

United States
96.7%
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 4.9%, followed by Government at 2.6%.

Financials
4.9%
Government
2.6%
Communications
1.8%
Industrials
1.4%
Consumer Staples
1.3%
Health Care
1.1%
Materials
0.6%
Energy
0.4%
Consumer Discretionary
0.3%
Utilities
0.2%
Other
0.1%

RAVI Industry Exposure

RAVI's largest industry exposure is Diversified Telecommunication Services at 1.8%, followed by Banks at 1.7%.

Diversified Telecommunication Services
1.8%
Banks
1.7%
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
1.5%

RAVI Sub-Industry Exposure

RAVI's largest sub-industry exposure is Integrated Telecommunication Services at 1.8%, followed by Diversified Banks at 1.7%.

Integrated Telecommunication Services
1.8%
Diversified Banks
1.7%
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
1.2%

RAVI Coupon Exposure

RAVI's largest coupon exposure is 4-6 at 63.4%, followed by 2-4 at 16.6%.

4-6
63.4%
2-4
16.6%
6-8
8.2%
0-2
1.3%

RAVI Maturity Exposure

RAVI's largest maturity exposure is 1-3 at 54.2%, followed by 3-5 at 26.3%.

1-3
54.2%
3-5
26.3%
0-1
9.0%
5-10
3.5%
30+
2.7%
10-15
1.9%
20-30
0.9%
15-20
0.8%

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MarketBeat tracks FlexShares Ultra-Short Income Fund holdings and portfolio composition, last updated on 9/21/2026.

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FlexShares Ultra-Short Income Fund (RAVI) Holdings List