FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.37
+0.03 (0.03%)
Mar 6, 2026, 10:21 AM EST - Market open
RAVI Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 03.05.18 | Federal Home Loan Banks 0% | 2.92% |
| 2 | DIS.F 03.14.29 | Walt Disney Company 4.188% | 2.67% |
| 3 | MRK.F 03.15.29 | Merck & Co., Inc 4.314% | 1.90% |
| 4 | BAC.F 05.09.29 | Bank of America Corp. 4.818% | 1.67% |
| 5 | ABT.F 03.09.29 | Abbott Laboratories 0% | 1.59% |
| 6 | T.3.8 02.15.27 | AT&T Inc 3.8% | 1.58% |
| 7 | CVX.F 08.13.28 . | Chevron USA Inc 4.287% | 1.54% |
| 8 | TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.354% | 1.44% |
| 9 | ANZ.F 12.08.28 144A | Australia & New Zealand Banking Group Ltd. 4.303% | 1.20% |
| 10 | LLY.F 10.15.28 | Eli Lilly & Co. 4.258% | 1.18% |
| 11 | SANFP.F 11.03.28 | Sanofi SA 4.231% | 1.15% |
| 12 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.201% | 0.97% |
| 13 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.481% | 0.90% |
| 14 | SANFP.F 11.03.27 | Sanofi SA 4.151% | 0.86% |
| 15 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.85% |
| 16 | ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | 0.84% |
| 17 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.246% | 0.84% |
| 18 | K.3.25 04.01.26 | Kellanova 3.25% | 0.83% |
| 19 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.464% | 0.83% |
| 20 | MA.F 03.15.28 | MasterCard Incorporated 4.15% | 0.82% |
| 21 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.77% |
| 22 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.445% | 0.76% |
| 23 | ABBV.F 03.03.28 | AbbVie Inc. 4.19% | 0.76% |
| 24 | NAB.F 12.13.28 144A | National Australia Bank Ltd. 4.229% | 0.76% |
| 25 | AL.1.875 08.15.26 | Air Lease Corporation 1.875% | 0.74% |
As of Mar 4, 2026