Price Alert

FlexShares Ultra-Short In... (RAVI)

AMEX: RAVI · Real-Time Price · USD

75.63

0.03 (0.04%)

At close: Sep 29, 2025, 3:59 PM

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%.

Total Holdings

236

Top 10 Percentage

12.65%

Asset Class

Fixed Income

Assets

1.38B

PE Ratio

n/a

Expense Ratio

0.2600%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Bac float 05/09...	-	-	24M	1.78%
2	Cvx float 08/13...	-	-	22.2M	1.64%
3	American honda ...	-	-	18.4M	1.35%
4	Lly float 10/15...	-	-	17.1M	1.26%
5	Royal bank of c...	-	-	16.95M	1.25%
6	Banque federati...	-	-	15.84M	1.17%
7	Dr horton inc c...	-	-	15M	1.10%
8	Canadian imperi...	-	-	14.15M	1.04%
9	Williams cos in...	-	-	14M	1.03%
10	Toyota motor cr...	-	-	14M	1.03%
11	John deere capi...	-	-	13.3M	0.98%
12	Mqgau float 06/...	-	-	13M	0.96%
13	Blackrock fundi...	-	-	12.18M	0.91%
14	Pepsico singapo...	-	-	12.2M	0.90%
15	Kellanova calla...	-	-	12.09M	0.88%
16	Tfc float 07/24...	-	-	12M	0.88%
17	Mastercard inc ...	-	-	11.9M	0.87%
18	Dupont de nemou...	-	-	11.75M	0.86%
19	Simon property ...	-	-	11.43M	0.84%
20	Pfizer investme...	-	-	11.4M	0.84%

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