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FlexShares Ultra-Short Income Fund (RAVI) Holdings

FlexShares Ultra-Short Income Fund logo
$75.38 +0.03 (+0.04%)
(As of 11/15/2024 ET)

Top 50 RAVI Holdings

RankCompanyCurrent PriceWeightShares Held
1D.R. Horton, Inc. 2.6%N/A1.28%15,000,000
2United States Treasury Bills 0%N/A1.26%15,000,000
3Blackrock Inc. 4.6%N/A1.24%14,180,000
4PepsiCo Singapore Financing I Pte. Ltd. 5.476%N/A1.07%12,200,000
5Enbridge Energy Partners L.P. 5.875%N/A1.03%11,725,000
6The J M Smucker Company 3.5%N/A0.99%11,400,000
7Simon Property Group LP 3.5%N/A0.98%11,400,000
8Cooperatieve Rabobank U.A. New York Branch 5.762%N/A0.90%10,400,000
9Natwest Markets PLC 5.814%N/A0.90%10,250,000
10Banque Federative du Credit Mutuel 5.986%N/A0.88%10,000,000
11Barclays PLC 6.386%N/A0.88%10,000,000
12Keurig Dr Pepper Inc 5.773%N/A0.88%10,000,000
13State Street Corporation 5.706%N/A0.88%10,000,000
14AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.87%10,000,000
15American Honda Finance Corporation 5.588%N/A0.87%10,000,000
16Caterpillar Financial Services Corporation 5.368%N/A0.87%10,000,000
17John Deere Capital Corp. 5.301%N/A0.87%10,000,000
18Morgan Stanley Bank, National Association (Utah) 5.774%N/A0.87%10,000,000
19Southwest Airlines Co. 5.25%N/A0.87%10,000,000
20Intel Corporation 3.7%N/A0.86%10,000,000
21Ralph Lauren Corp. 3.75%N/A0.84%9,675,000
22Grainger W W Inc 1.85%N/A0.82%9,490,000
23Hyundai Capital America 6.378%N/A0.79%9,000,000
24Kimco Realty Corporation 3.3%N/A0.79%9,150,000
25Oracle Corp. 2.95%N/A0.79%9,031,000
26General Dynamics Corporation 2.375%N/A0.78%9,000,000
27Walt Disney Company 3.35%N/A0.78%9,000,000
28Capital One Multi Asset Execution Trust 3.92%N/A0.77%9,000,000
29Phillips 66 Co. 3.605%N/A0.77%8,820,000
30AbbVie Inc. 2.6%N/A0.75%8,638,000
31Hewlett Packard Enterprise Company 4.9%N/A0.75%8,600,000
32United States Treasury Bills 0%N/A0.75%8,750,000
33BMW US Capital, LLC 5.432%N/A0.74%8,500,000
34Zimmer Biomet Holdings Inc 1.45%N/A0.73%8,350,000
35Moodys Corp. 3.75%N/A0.71%8,212,000
36American Honda Finance Corporation 5.345%N/A0.70%8,000,000
37Baxter International, Inc. 1.322%N/A0.70%8,000,000
38Home Depot Inc. 5.177%N/A0.70%8,040,000
39State Street Corporation 4.33%N/A0.70%8,040,000
40United States Treasury Notes 4.375%N/A0.70%8,000,000
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41CVS Health Corp 3.875%N/A0.69%8,000,000
42Dollar Tree Inc 4%N/A0.69%8,000,000
43Fox Corporation 3.05%N/A0.69%8,000,000
44United States Treasury Notes 3.875%N/A0.69%8,000,000
45CNH Industrial Capital LLC 3.95%N/A0.68%7,845,000
46Canadian Imperial Bank of Commerce 5.819%N/A0.67%7,674,000
47Canadian Pacific Railway Company 1.35%N/A0.64%7,410,000
48National Bank of Canada 5.912%N/A0.64%7,260,000
49Take-Two Interactive Software Inc. 3.55%N/A0.64%7,380,000
50Mckesson Corp. 0.9%N/A0.62%7,439,000

Geographic Exposure

  • United States
    93.9%
  • Switzerland
    0.9%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.8%
  • Financials
    2.7%
  • Energy
    2.2%
  • Technology
    2.2%
  • Industrials
    2.1%
  • Consumer Staples
    1.9%
  • Health Care
    1.4%
  • Real Estate
    0.8%
  • Communications
    0.5%
  • Materials
    0.2%

Industry Exposure

  • Hotels Restaurants & Leisure
    2.2%
  • Oil Gas & Consumable Fuels
    1.9%
  • Health Care Providers & Services
    1.4%
  • Real Estate Management & Development
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Equity Real Estate Investment
    0.8%
  • IT Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Multiline Retail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Software
    0.6%
  • Household Durables
    0.5%
  • Capital Markets
    0.4%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Banks
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    1.9%
  • REIT
    1.8%
  • Packaged Foods & Meats
    1.5%
  • Semiconductors
    0.9%
  • Health Care Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Aerospace & Defense
    0.7%
  • General Merchandise Stores
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Application Software
    0.6%
  • Investment Banking & Brokerage
    0.4%
  • Restaurants
    0.4%
  • Consumer Finance
    0.3%
  • Hospitals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Homebuilding
    0.3%
  • Railroads
    0.2%
  • Movies & Entertainment
    0.2%
  • Household Appliances
    0.2%
  • Highways & Railtracks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    35.3%
  • 2-4
    25.9%
  • 6-8
    17.5%
  • 0-2
    13.1%

Maturity Exposure

  • 1-3
    62.5%
  • 3-5
    26.3%
  • 0-1
    6.6%
  • 5-10
    3.1%
  • 30+
    0.8%

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This page (NYSEARCA:RAVI) was last updated on 11/17/2024 by MarketBeat.com Staff
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