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FlexShares Ultra-Short Income Fund (RAVI) Holdings

FlexShares Ultra-Short Income Fund logo
$75.52 +0.03 (+0.04%)
As of 02:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 RAVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 0%N/A2.15%29,000,000
2Bank of America Corp. 5.46%N/A1.80%24,000,000
3D.R. Horton, Inc. 2.6%N/A1.11%15,000,000
4Williams Companies Inc. (The) 5.4%N/A1.05%14,000,000
5Toyota Motor Credit Corp. 4.828%N/A1.04%14,000,000
6Macquarie Bank Ltd. 5.122%N/A0.97%13,000,000
7Blackrock Inc. 4.6%N/A0.91%12,180,000
8PepsiCo Singapore Financing I Pte. Ltd. 4.956%N/A0.91%12,200,000
9Kellanova 3.25%N/A0.89%12,092,000
10Truist Bank (North Carolina) 5.129%N/A0.89%12,000,000
11MasterCard Incorporated 4.819%N/A0.88%11,900,000
12Dupont De Nemours Inc 4.493%N/A0.87%11,750,000
13Santander Drive Auto Receivables Trust 2025-2 4.71%N/A0.87%11,681,809
14Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.85%11,400,000
15Simon Property Group LP 3.5%N/A0.85%11,426,000
16American Honda Finance Corporation 5.08%N/A0.82%11,000,000
17Oracle Corp. 1.65%N/A0.82%11,170,000
18Swedbank AB (publ) 5.472%N/A0.79%10,500,000
19Citigroup Inc. 5.255%N/A0.77%10,286,000
20Gallagher Aj &Co 4.6%N/A0.77%10,230,000
21Natwest Markets PLC 5.294%N/A0.77%10,250,000
22Intel Corporation 4.875%N/A0.76%10,200,000
23Banque Federative du Credit Mutuel 5.466%N/A0.75%10,000,000
24Keurig Dr Pepper Inc 4.981%N/A0.75%10,010,000
25State Street Corp. 5.198%N/A0.75%10,000,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    3.1%
  • Consumer Staples
    2.7%
  • Consumer Discretionary
    2.7%
  • Technology
    1.8%
  • Energy
    0.9%
  • Industrials
    0.9%
  • Materials
    0.9%
  • Health Care Equipment & Supplies
    0.5%
  • Utilities
    0.5%
  • Software
    0.4%
  • Communications
    0.2%

Industry Exposure

  • IT Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Food Products
    1.0%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Chemicals
    0.9%
  • Real Estate Management & Development
    0.8%
  • Distributors
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Utilities
    0.5%
  • Household Durables
    0.5%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.4%
  • Capital Markets
    0.4%
  • Road & Rail
    0.4%
  • Software
    0.4%
  • Electrical Equipment
    0.3%
  • Media
    0.2%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    1.7%
  • Specialty Chemicals
    0.9%
  • REIT
    0.8%
  • Food Distributors
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Regional Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Homebuilding
    0.5%
  • Diversified Banks
    0.5%
  • Home Improvement Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trucking
    0.4%
  • Systems Software
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Cable & Satellite
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    55.6%
  • 2-4
    14.1%
  • 6-8
    11.6%
  • 0-2
    10.4%

Maturity Exposure

  • 1-3
    54.8%
  • 3-5
    27.8%
  • 0-1
    13.6%
  • 30+
    1.4%
  • 5-10
    1.1%

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This page (NYSEARCA:RAVI) was last updated on 8/20/2025 by MarketBeat.com Staff
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