Free Trial
→ Bitcoin Beats Gold — But This Coin Could Beat Them Both (From Weiss Ratings) (Ad) Free RAVI Stock Alerts

FlexShares Ultra-Short Income Fund (RAVI) Holdings

FlexShares Ultra-Short Income Fund logo
$75.44 +0.03 (+0.04%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 RAVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 5.482%N/A1.86%24,000,000
2D.R. Horton, Inc. 2.6%N/A1.15%15,000,000
3Williams Companies Inc. (The) 5.4%N/A1.08%14,000,000
4Toyota Motor Credit Corp. 4.821%N/A1.07%14,000,000
5Macquarie Bank Ltd. 5.095%N/A1.00%13,000,000
6Santander Drive Auto Receivables Trust 2025-2 4.71%N/A0.95%12,350,000
7Blackrock Inc. 4.6%N/A0.94%12,180,000
8PepsiCo Singapore Financing I Pte. Ltd. 4.929%N/A0.94%12,200,000
9Kellanova 3.25%N/A0.92%12,092,000
10MasterCard Incorporated 4.803%N/A0.92%11,900,000
11Dupont De Nemours Inc 4.493%N/A0.90%11,750,000
12Enbridge Energy Partners L.P. 5.875%N/A0.90%11,725,000
13Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.88%11,400,000
14Simon Property Group LP 3.5%N/A0.88%11,426,000
15Federal Home Loan Banks 0%N/A0.85%11,000,000
16American Honda Finance Corporation 5.111%N/A0.84%11,000,000
17Oracle Corp. 1.65%N/A0.84%11,170,000
18Swedbank AB (publ) 5.472%N/A0.82%10,500,000
19Citigroup Inc. 5.208%N/A0.79%10,286,000
20Gallagher Aj &Co 4.6%N/A0.79%10,230,000
21Natwest Markets PLC 5.277%N/A0.79%10,250,000
22Intel Corporation 4.875%N/A0.78%10,200,000
23Banque Federative du Credit Mutuel 5.439%N/A0.77%10,000,000
24Keurig Dr Pepper Inc 4.965%N/A0.77%10,010,000
25State Street Corp. 5.199%N/A0.77%10,000,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Consumer Discretionary
    2.7%
  • Financials
    2.6%
  • Consumer Staples
    2.5%
  • Technology
    2.2%
  • Energy
    1.8%
  • Industrials
    1.0%
  • Materials
    0.9%
  • Capital Markets
    0.7%
  • Health Care
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Software
    0.4%
  • Communications
    0.3%
  • Utilities
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.8%
  • IT Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Capital Markets
    1.1%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Real Estate Management & Development
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Providers & Services
    0.6%
  • Distributors
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Household Durables
    0.5%
  • Banks
    0.5%
  • Specialty Retail
    0.4%
  • Road & Rail
    0.4%
  • Software
    0.4%
  • Electrical Equipment
    0.3%
  • Media
    0.3%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.2%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    1.8%
  • Investment Banking & Brokerage
    1.1%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • REIT
    0.8%
  • Semiconductors
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Services
    0.6%
  • Food Distributors
    0.6%
  • Health Care Equipment
    0.5%
  • Homebuilding
    0.5%
  • Diversified Banks
    0.5%
  • Home Improvement Retail
    0.4%
  • Trucking
    0.4%
  • Systems Software
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Multi-Utilities
    0.2%
  • Highways & Railtracks
    0.2%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    54.9%
  • 2-4
    14.5%
  • 6-8
    11.6%
  • 0-2
    8.8%

Maturity Exposure

  • 1-3
    53.2%
  • 3-5
    23.8%
  • 0-1
    18.9%
  • 30+
    1.4%
  • 5-10
    1.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RAVI) was last updated on 7/22/2025 by MarketBeat.com Staff
From Our Partners
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...
Priority Gold | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...
Porter & Company | Sponsored
Critical AI announcement set to ignite AI 2.0
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Genesis 14:13-17 [HIDDEN MEANING?]
A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...
Paradigm Press | Sponsored
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...
Golden Portfolio | Sponsored
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...
Altimetry | Sponsored
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored