FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.43
+0.01 (0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RAVI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 04.28.14 | Federal Home Loan Banks 0% | 3.29% |
| 2 | DIS.F 03.14.29 | Walt Disney Company 4.158% | 2.78% |
| 3 | MRK.F 03.15.29 | Merck & Co., Inc 4.236% | 1.97% |
| 4 | BAC.F 05.09.29 | Bank of America Corp. 4.798% | 1.73% |
| 5 | ABT.F 03.09.29 | Abbott Laboratories 4.168% | 1.65% |
| 6 | T.3.8 02.15.27 | AT&T Inc 3.8% | 1.64% |
| 7 | TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.31% | 1.28% |
| 8 | CVX.F 08.13.28 . | Chevron USA Inc 4.257% | 1.23% |
| 9 | SANFP.F 11.03.28 | Sanofi SA 4.221% | 1.20% |
| 10 | ANZ.F 12.08.28 144A | Australia & New Zealand Banking Group Ltd. 4.258% | 1.03% |
| 11 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.137% | 1.00% |
| 12 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.417% | 0.93% |
| 13 | SANFP.F 11.03.27 | Sanofi SA 4.141% | 0.90% |
| 14 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.88% |
| 15 | ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | 0.88% |
| 16 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.226% | 0.87% |
| 17 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.431% | 0.86% |
| 18 | EXC.2.75 03.15.27 | Exelon Corp. 2.75% | 0.81% |
| 19 | ABBV.F 03.03.28 | AbbVie Inc. 4.16% | 0.79% |
| 20 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.382% | 0.79% |
| 21 | SUMIAL.1.875 08.15.26 | Sumisho Air Lease Corp. 1.875% | 0.77% |
| 22 | ETN.3.85 03.06.28 | Eaton Corp. 3.85% | 0.75% |
| 23 | CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | 0.74% |
| 24 | C.F 03.04.29 | Citigroup Inc. 4.55% | 0.74% |
| 25 | NWG.F 05.17.27 144A | Natwest Markets PLC 4.566% | 0.74% |
As of Apr 27, 2026