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    FlexShares Ultra-Short In...

    AMEX: RAVI · Real-Time Price · USD
    75.58
    0.01 (0.01%)
    At close: Aug 27, 2025, 3:56 PM
    75.57
    -0.01%
    After-hours: Aug 27, 2025, 05:48 PM EDT

    RAVI Holdings List

    As of Aug 26, 2025
    The FlexShares Ultra-Short Income Fund is an equity ETF with a total of 236 individual holdings. The top holdings are Bac float 05/09/29 at 1.78%, Cvx float 08/13/28 at 1.64%, American honda finance corp medium term note at 1.35%, Lly float 10/15/28 at 1.26%, and Royal bank of canada medium term note variable at 1.25%.
    236
    12.65%
    Fixed Income
    1.37B
    n/a
    0.2600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Bac float 05/09... n/a n/a 24M 1.78%
    2 Cvx float 08/13... n/a n/a 22.2M 1.64%
    3 American honda ... n/a n/a 18.4M 1.35%
    4 Lly float 10/15... n/a n/a 17.1M 1.26%
    5 Royal bank of c... n/a n/a 16.95M 1.25%
    6 Banque federati... n/a n/a 15.84M 1.17%
    7 Dr horton inc c... n/a n/a 15M 1.10%
    8 Canadian imperi... n/a n/a 14.15M 1.04%
    9 Williams cos in... n/a n/a 14M 1.03%
    10 Toyota motor cr... n/a n/a 14M 1.03%
    11 John deere capi... n/a n/a 13.3M 0.98%
    12 Mqgau float 06/... n/a n/a 13M 0.96%
    13 Blackrock fundi... n/a n/a 12.18M 0.91%
    14 Pepsico singapo... n/a n/a 12.2M 0.90%
    15 Kellanova calla... n/a n/a 12.09M 0.88%
    16 Tfc float 07/24... n/a n/a 12M 0.88%
    17 Mastercard inc ... n/a n/a 11.9M 0.87%
    18 Dupont de nemou... n/a n/a 11.75M 0.86%
    19 Simon property ... n/a n/a 11.43M 0.84%
    20 Pfizer investme... n/a n/a 11.4M 0.84%
    21 American expres... n/a n/a 11.2M 0.83%
    22 Oracle corp cal... n/a n/a 11.17M 0.81%
    23 General motors ... n/a n/a 10.97M 0.80%
    24 Cnh industrial ... n/a n/a 10.96M 0.79%
    25 Nextera energy ... n/a n/a 10.7M 0.79%
    26 Manufacturers &... n/a n/a 10.65M 0.78%
    27 Swedbank ab not... n/a n/a 10.5M 0.78%
    28 Santander drive... n/a n/a 10.56M 0.78%
    29 Arthur j gallag... n/a n/a 10.23M 0.76%
    30 Citigroup inc c... n/a n/a 10.29M 0.76%
    31 Natwest markets... n/a n/a 10.25M 0.76%
    32 Intel corp call... n/a n/a 10.2M 0.75%
    33 Cash n/a n/a 10.17M 0.75%
    34 Hewlett packard... n/a n/a 10.07M 0.74%
    35 State street co... n/a n/a 10M 0.74%
    36 Take-two intera... n/a n/a 10M 0.74%
    37 Glenln float 10... n/a n/a 10M 0.74%
    38 Kdp float 11/15... n/a n/a 10.01M 0.74%
    39 De float 01/05/... n/a n/a 10M 0.73%
    40 Mufg float 03/1... n/a n/a 10M 0.73%
    41 Aercap ireland ... n/a n/a 10M 0.73%
    42 Bp capital mark... n/a n/a 10M 0.73%
    43 Ralph lauren co... n/a n/a 9.68M 0.71%
    44 Wmt float 04/28... n/a n/a 9.5M 0.70%
    45 International b... n/a n/a 9.6M 0.70%
    46 Rio tinto finan... n/a n/a 9.4M 0.70%
    47 Oracle corp cal... n/a n/a 9.4M 0.69%
    48 Unitedhealth gr... n/a n/a 9.39M 0.69%
    49 Vmware llc call... n/a n/a 9.49M 0.68%
    50 Jpmorgan chase ... n/a n/a 9.1M 0.67%
    51 Barclays plc ca... n/a n/a 9M 0.67%
    52 Lloyds banking ... n/a n/a 9M 0.67%
    53 Capital one mul... n/a n/a 9M 0.66%
    54 Morgan stanley ... n/a n/a 8.74M 0.65%
    55 Bmw float 03/19... n/a n/a 8.3M 0.61%
    56 Glaxosmithkline... n/a n/a 8.3M 0.61%
    57 Kraft heinz foo... n/a n/a 8.4M 0.61%
    58 Paypal holdings... n/a n/a 8.2M 0.61%
    59 Ntt finance cor... n/a n/a 8M 0.59%
    60 Home depot inc/... n/a n/a 8.04M 0.59%
    61 United states o... n/a n/a 8M 0.59%
    62 Bank of montrea... n/a n/a 8M 0.59%
    63 Wells fargo &#3... n/a n/a 8M 0.59%
    64 United states o... n/a n/a 8M 0.59%
    65 Westpac banking... n/a n/a 8M 0.59%
    66 Synopsys inc ca... n/a n/a 7.8M 0.58%
    67 Dell internatio... n/a n/a 7.75M 0.57%
    68 Pnc float 07/21... n/a n/a 7.75M 0.57%
    69 Nordea bank abp... n/a n/a 7.7M 0.57%
    70 Daimler truck f... n/a n/a 7.67M 0.56%
    71 T-mobile usa in... n/a n/a 7.7M 0.56%
    72 Lowe's cos inc ... n/a n/a 7.6M 0.56%
    73 Charles schwab ... n/a n/a 7.5M 0.56%
    74 Pnc bank na cal... n/a n/a 7.5M 0.55%
    75 Americredit aut... n/a n/a 7.57M 0.55%
    76 Hsbc holdings p... n/a n/a 7.4M 0.55%
    77 Ross stores inc... n/a n/a 7.6M 0.55%
    78 Mckesson corp c... n/a n/a 7.44M 0.54%
    79 Berry global in... n/a n/a 7.3M 0.53%
    80 Ge healthcare t... n/a n/a 7.2M 0.53%
    81 Bravo residenti... n/a n/a 7.14M 0.53%
    82 Juniper network... n/a n/a 7.2M 0.52%
    83 State street co... n/a n/a 7.04M 0.52%
    84 Santander holdi... n/a n/a 7M 0.52%
    85 Deutsche bank a... n/a n/a 7M 0.52%
    86 Caterpillar fin... n/a n/a 7M 0.52%
    87 Credit agricole... n/a n/a 6.67M 0.49%
    88 American credit... n/a n/a 6.43M 0.47%
    89 Bacr float 11/1... n/a n/a 6.4M 0.47%
    90 Citizens financ... n/a n/a 6.5M 0.47%
    91 Stryker corp ca... n/a n/a 6.3M 0.47%
    92 Lennar corp cal... n/a n/a 6.3M 0.46%
    93 National bank o... n/a n/a 6.26M 0.46%
    94 Advanced micro ... n/a n/a 6.1M 0.45%
    95 Toronto-dominio... n/a n/a 6.01M 0.44%
    96 Pioneer natural... n/a n/a 6M 0.44%
    97 Conagra brands ... n/a n/a 6M 0.44%
    98 Citadel finance... n/a n/a 6M 0.44%
    99 Marsh & mcl... n/a n/a 5.87M 0.43%
    100 Lowe's cos inc ... n/a n/a 5.8M 0.42%
    101 Fiserv inc call... n/a n/a 5.7M 0.41%
    102 Ing groep nv ca... n/a n/a 5.58M 0.41%
    103 Marriott intern... n/a n/a 5.6M 0.41%
    104 Sysco corp call... n/a n/a 5.37M 0.39%
    105 Credit agricole... n/a n/a 5.21M 0.39%
    106 Consolidated ed... n/a n/a 5.2M 0.38%
    107 United states o... n/a n/a 5.17M 0.38%
    108 Home depot inc/... n/a n/a 5.02M 0.37%
    109 Ba credit card ... n/a n/a 5M 0.37%
    110 Royal bank of c... n/a n/a 5M 0.37%
    111 Hyundai capital... n/a n/a 5M 0.37%
    112 Bhp billiton fi... n/a n/a 5M 0.37%
    113 Ebay inc callab... n/a n/a 5M 0.37%
    114 Toyota motor cr... n/a n/a 5M 0.37%
    115 Intuit inc call... n/a n/a 4.95M 0.37%
    116 Goldman sachs g... n/a n/a 5M 0.37%
    117 Jb hunt transpo... n/a n/a 5M 0.37%
    118 Penske truck le... n/a n/a 5M 0.36%
    119 At&t inc ca... n/a n/a 5M 0.36%
    120 Carvana auto re... n/a n/a 4.9M 0.36%
    121 Fifth third ban... n/a n/a 4.9M 0.36%
    122 Fortinet inc ca... n/a n/a 5M 0.36%
    123 Capital one mul... n/a n/a 4.88M 0.36%
    124 Hubbell inc cal... n/a n/a 4.68M 0.34%
    125 Hsbc float 06/0... n/a n/a 4.5M 0.33%
    126 Agilent technol... n/a n/a 4.52M 0.33%
    127 Accenture capit... n/a n/a 4.5M 0.33%
    128 Morgan stanley ... n/a n/a 4.46M 0.33%
    129 Toyota auto rec... n/a n/a 4.26M 0.32%
    130 Fresb 2022-sb94... n/a n/a 4.42M 0.31%
    131 United states o... n/a n/a 4.25M 0.31%
    132 Public storage ... n/a n/a 4.18M 0.31%
    133 Huntington nati... n/a n/a 4.1M 0.30%
    134 Mercedes-benz f... n/a n/a 4.1M 0.30%
    135 Citibank na cal... n/a n/a 4M 0.30%
    136 Bank of new zea... n/a n/a 4M 0.29%
    137 Bank of nova sc... n/a n/a 4M 0.29%
    138 Zimmer biomet h... n/a n/a 3.91M 0.29%
    139 Phillips 66 cal... n/a n/a 4M 0.29%
    140 Obx 2024-nqm11 ... n/a n/a 3.82M 0.28%
    141 Microchip techn... n/a n/a 3.85M 0.28%
    142 Blackstone priv... n/a n/a 3.79M 0.28%
    143 Jp morgan mortg... n/a n/a 3.74M 0.28%
    144 Hyundai auto re... n/a n/a 3.73M 0.28%
    145 Honda auto rece... n/a n/a 3.72M 0.28%
    146 Westpac banking... n/a n/a 3.71M 0.27%
    147 Mead johnson nu... n/a n/a 3.7M 0.27%
    148 Air lease corp ... n/a n/a 3.63M 0.26%
    149 Citigroup inc c... n/a n/a 3.5M 0.26%
    150 Oneok inc calla... n/a n/a 3.44M 0.25%

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