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    FlexShares Ultra-Short In...

    AMEX: RAVI · Real-Time Price · USD
    75.47
    0.02 (0.03%)
    At close: Aug 18, 2025, 3:59 PM
    75.47
    0.00%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    RAVI Holdings List

    As of Aug 16, 2025
    The FlexShares Ultra-Short Income Fund is an equity ETF with a total of 240 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%, Royal bank of canada medium term note variable at 1.25%, and Banque federative du credit mutuel sa bond at 1.18%.
    240
    12.40%
    Fixed Income
    1.34B
    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 Royal bank of c... n/a n/a 16.95M 1.25%
    5 Banque federati... n/a n/a 15.84M 1.18%
    6 Dr horton inc c... n/a n/a 15M 1.10%
    7 Canadian imperi... n/a n/a 14.15M 1.04%
    8 Williams cos in... n/a n/a 14M 1.04%
    9 Toyota motor cr... n/a n/a 14M 1.03%
    10 Cash n/a n/a 13.49M 0.99%
    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 Tfc float 07/24... n/a n/a 12M 0.88%
    16 Kellanova calla... n/a n/a 12.09M 0.88%
    17 Mastercard inc ... n/a n/a 11.9M 0.88%
    18 Dupont de nemou... n/a n/a 11.75M 0.86%
    19 Santander drive... n/a n/a 11.68M 0.86%
    20 Pfizer investme... n/a n/a 11.4M 0.84%
    21 Simon property ... n/a n/a 11.43M 0.84%
    22 American expres... n/a n/a 11.2M 0.83%
    23 Oracle corp cal... n/a n/a 11.17M 0.81%
    24 General motors ... n/a n/a 10.97M 0.80%
    25 Nextera energy ... n/a n/a 10.7M 0.79%
    26 Cnh industrial ... n/a n/a 10.96M 0.79%
    27 Manufacturers &... n/a n/a 10.65M 0.79%
    28 Swedbank ab not... n/a n/a 10.5M 0.78%
    29 Natwest markets... n/a n/a 10.25M 0.76%
    30 Arthur j gallag... n/a n/a 10.23M 0.76%
    31 Citigroup inc c... n/a n/a 10.29M 0.76%
    32 Intel corp call... n/a n/a 10.2M 0.75%
    33 Hewlett packard... n/a n/a 10.07M 0.74%
    34 State street co... n/a n/a 10M 0.74%
    35 Take-two intera... n/a n/a 10M 0.74%
    36 Kdp float 11/15... n/a n/a 10.01M 0.74%
    37 Glenln float 10... n/a n/a 10M 0.74%
    38 De float 01/05/... n/a n/a 10M 0.74%
    39 Aercap ireland ... n/a n/a 10M 0.74%
    40 Mufg float 03/1... n/a n/a 10M 0.74%
    41 Bp capital mark... n/a n/a 10M 0.73%
    42 Ralph lauren co... n/a n/a 9.68M 0.71%
    43 International b... n/a n/a 9.6M 0.70%
    44 Wmt float 04/28... n/a n/a 9.5M 0.70%
    45 Rio tinto finan... n/a n/a 9.4M 0.70%
    46 Oracle corp cal... n/a n/a 9.4M 0.70%
    47 Unitedhealth gr... n/a n/a 9.39M 0.69%
    48 Jpmorgan chase ... n/a n/a 9.1M 0.67%
    49 Barclays plc ca... n/a n/a 9M 0.67%
    50 Lloyds banking ... n/a n/a 9M 0.67%
    51 Capital one mul... n/a n/a 9M 0.66%
    52 Morgan stanley ... n/a n/a 8.74M 0.65%
    53 Glaxosmithkline... n/a n/a 8.3M 0.61%
    54 Bmw float 03/19... n/a n/a 8.3M 0.61%
    55 Kraft heinz foo... n/a n/a 8.4M 0.61%
    56 Paypal holdings... n/a n/a 8.2M 0.61%
    57 Ntt finance cor... n/a n/a 8M 0.59%
    58 Home depot inc/... n/a n/a 8.04M 0.59%
    59 United states o... n/a n/a 8M 0.59%
    60 United states o... n/a n/a 8M 0.59%
    61 Westpac banking... n/a n/a 8M 0.59%
    62 Wells fargo &#3... n/a n/a 8M 0.59%
    63 Bank of montrea... n/a n/a 8M 0.59%
    64 Synopsys inc ca... n/a n/a 7.8M 0.58%
    65 Dell internatio... n/a n/a 7.75M 0.58%
    66 Pnc float 07/21... n/a n/a 7.75M 0.57%
    67 Nordea bank abp... n/a n/a 7.7M 0.57%
    68 Daimler truck f... n/a n/a 7.67M 0.56%
    69 Lowe's cos inc ... n/a n/a 7.6M 0.56%
    70 T-mobile usa in... n/a n/a 7.7M 0.56%
    71 Charles schwab ... n/a n/a 7.5M 0.56%
    72 Pnc bank na cal... n/a n/a 7.5M 0.55%
    73 Americredit aut... n/a n/a 7.57M 0.55%
    74 Hsbc holdings p... n/a n/a 7.4M 0.55%
    75 Ross stores inc... n/a n/a 7.6M 0.55%
    76 Mckesson corp c... n/a n/a 7.44M 0.54%
    77 Ge healthcare t... n/a n/a 7.2M 0.53%
    78 Bravo residenti... n/a n/a 7.17M 0.53%
    79 Berry global in... n/a n/a 7.3M 0.53%
    80 Juniper network... n/a n/a 7.2M 0.52%
    81 Santander holdi... n/a n/a 7M 0.52%
    82 State street co... n/a n/a 7.04M 0.52%
    83 Deutsche bank a... n/a n/a 7M 0.52%
    84 Caterpillar fin... n/a n/a 7M 0.52%
    85 Vmware llc call... n/a n/a 7.2M 0.51%
    86 Credit agricole... n/a n/a 6.67M 0.49%
    87 American credit... n/a n/a 6.43M 0.47%
    88 Bacr float 11/1... n/a n/a 6.4M 0.47%
    89 Citizens financ... n/a n/a 6.5M 0.47%
    90 Stryker corp ca... n/a n/a 6.3M 0.47%
    91 Lennar corp cal... n/a n/a 6.3M 0.46%
    92 National bank o... n/a n/a 6.26M 0.46%
    93 Advanced micro ... n/a n/a 6.1M 0.45%
    94 Toronto-dominio... n/a n/a 6.01M 0.45%
    95 Pioneer natural... n/a n/a 6M 0.44%
    96 Conagra brands ... n/a n/a 6M 0.44%
    97 Citadel finance... n/a n/a 6M 0.44%
    98 Marsh & mcl... n/a n/a 5.87M 0.43%
    99 Lowe's cos inc ... n/a n/a 5.8M 0.42%
    100 Fiserv inc call... n/a n/a 5.7M 0.41%
    101 Marriott intern... n/a n/a 5.6M 0.41%
    102 Ing groep nv ca... n/a n/a 5.58M 0.41%
    103 Sysco corp call... n/a n/a 5.37M 0.39%
    104 Credit agricole... n/a n/a 5.21M 0.39%
    105 Consolidated ed... n/a n/a 5.2M 0.38%
    106 United states o... n/a n/a 5.16M 0.38%
    107 Home depot inc/... n/a n/a 5.02M 0.37%
    108 Hyundai capital... n/a n/a 5M 0.37%
    109 Ebay inc callab... n/a n/a 5M 0.37%
    110 Ba credit card ... n/a n/a 5M 0.37%
    111 Bhp billiton fi... n/a n/a 5M 0.37%
    112 Royal bank of c... n/a n/a 5M 0.37%
    113 Intuit inc call... n/a n/a 4.95M 0.37%
    114 Toyota motor cr... n/a n/a 5M 0.37%
    115 Jb hunt transpo... n/a n/a 5M 0.37%
    116 Goldman sachs g... n/a n/a 5M 0.37%
    117 Penske truck le... n/a n/a 5M 0.36%
    118 At&t inc ca... n/a n/a 5M 0.36%
    119 Fifth third ban... n/a n/a 4.9M 0.36%
    120 Carvana auto re... n/a n/a 4.9M 0.36%
    121 Capital one mul... n/a n/a 4.88M 0.36%
    122 Fortinet inc ca... n/a n/a 5M 0.36%
    123 Hubbell inc cal... n/a n/a 4.68M 0.34%
    124 Toyota auto rec... n/a n/a 4.56M 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 Bunge ltd finan... n/a n/a 4.4M 0.32%
    130 Fresb 2022-sb94... n/a n/a 4.43M 0.32%
    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 Hyundai auto re... n/a n/a 4.03M 0.30%
    136 Honda auto rece... n/a n/a 4.03M 0.30%
    137 Citibank na cal... n/a n/a 4M 0.30%
    138 Bank of nova sc... n/a n/a 4M 0.29%
    139 Bank of new zea... n/a n/a 4M 0.29%
    140 Obx 2024-nqm11 ... n/a n/a 3.91M 0.29%
    141 Zimmer biomet h... n/a n/a 3.91M 0.29%
    142 Phillips 66 cal... n/a n/a 4M 0.29%
    143 Microchip techn... n/a n/a 3.85M 0.28%
    144 Blackstone priv... n/a n/a 3.79M 0.28%
    145 Jp morgan mortg... n/a n/a 3.75M 0.28%
    146 Westpac banking... n/a n/a 3.71M 0.27%
    147 Honda auto rece... n/a n/a 3.69M 0.27%
    148 Mead johnson nu... n/a n/a 3.7M 0.27%
    149 Air lease corp ... n/a n/a 3.63M 0.26%
    150 Citigroup inc c... n/a n/a 3.5M 0.26%

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