FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.38
+0.02 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
75.38
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
RAVI Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal National Mortgage Association 0% | 4.08% |
| 2 | MRK.F 03.15.29 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | 1.94% |
| 3 | BAC.F 05.09.29 | Bank of America Corp. 5.13% | 1.70% |
| 4 | n/a | Chevron USA Inc 4.699% | 1.57% |
| 5 | n/a | Australia & New Zealand Bkg Grp Ltd 144A 0% | 1.22% |
| 6 | LLY.F 10.15.28 | Eli Lilly & Co. 4.701% | 1.21% |
| 7 | SANFP.F 11.03.28 | Sanofi SA 4.674% | 1.18% |
| 8 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 0.99% |
| 9 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.616% | 0.98% |
| 10 | n/a | Macquarie Bank Ltd. 4.899% | 0.92% |
| 11 | SANFP.F 11.03.27 | Sanofi SA 4.594% | 0.88% |
| 12 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.87% |
| 13 | n/a | PepsiCo Singapore Financing I Pte. Ltd. 4.687% | 0.86% |
| 14 | K.3.25 04.01.26 | Kellanova 3.25% | 0.85% |
| 15 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.909% | 0.84% |
| 16 | MA.F 03.15.28 | MasterCard Incorporated 4.598% | 0.84% |
| 17 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.80% |
| 18 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.78% |
| 19 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.86% | 0.78% |
| 20 | SWEDA.5.472 06.15.26 144A | Swedbank AB (publ) 5.472% | 0.74% |
| 21 | ELV.1.5 03.15.26 | Elevance Health Inc. 1.5% | 0.73% |
| 22 | AJG.4.6 12.15.27 | Gallagher Aj &Co 4.6% | 0.73% |
| 23 | NWG.F 05.17.27 144A | Natwest Markets PLC 5.027% | 0.73% |
| 24 | C.F 03.04.29 | Citigroup Inc. 4.921% | 0.72% |
| 25 | CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | 0.72% |
As of Dec 3, 2025