Total Holdings
260
Portfolio diversification across 260 positions
RAVI
(NYSEARCA)FlexShares Ultra-Short Income Fund
$75.53-- (--)
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RAVI ETF Holdings: FlexShares Ultra-Short Income Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.40B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MRK.F 03.15.29 | Merck & Co., Inc 4.284% | Stock | 1.96% |
| 2 | B BAC.F 05.09.29 | Bank of America Corp. 4.833% | Stock | 1.72% |
| 3 | T T.3.8 02.15.27 | AT&T Inc 3.8% | Stock | 1.63% |
| 4 | C CVX.F 08.13.28 . | Chevron USA Inc 4.282% | Stock | 1.59% |
| 5 |  | Valero Energy Corporation | Stock | 1.51% |
| 6 | T TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.343% | Stock | 1.49% |
| 7 | A ANZ.F 12.08.28 144A | Australia & New Zealand Banking Group Ltd. 4.292% | Stock | 1.24% |
| 8 | L LLY.F 10.15.28 | Eli Lilly & Co. 4.227% | Stock | 1.22% |
| 9 | S SANFP.F 11.03.28 | Sanofi SA 4.22% | Stock | 1.20% |
| 10 |  | ONE Gas, Inc | Stock | 1.05% |
| 11 |  | Consolidated Edison, Inc | Stock | 1.05% |
| 12 | T TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.17% | Stock | 1.00% |
| 13 | F FHLBDN.0 02.05.18 | Federal Home Loan Banks 0% | Stock | 0.99% |
| 14 | W WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | Stock | 0.99% |
| 15 |  | Otis Worldwide Corporation | Stock | 0.95% |
| 16 |  | PayPal Holdings, Inc | Stock | 0.95% |
| 17 |  | Keurig Dr Pepper Inc | Stock | 0.95% |
| 18 | M MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.45% | Stock | 0.93% |
| 19 | S SANFP.F 11.03.27 | Sanofi SA 4.14% | Stock | 0.89% |
| 20 | P PXD | Pioneer Natural Resources Company | Stock | 0.89% |
| 21 | A ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | Stock | 0.87% |
| 22 | P PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.271% | Stock | 0.87% |
| 23 | B BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | Stock | 0.87% |
| 24 |  | Danaher Corporation | Stock | 0.86% |
| 25 | K K.3.25 04.01.26 | Kellanova 3.25% | Stock | 0.86% |
| 26 | M MA.F 03.15.28 | MasterCard Incorporated 4.139% | Stock | 0.85% |
| 27 | T TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.453% | Stock | 0.85% |
| 28 |  | LyondellBasell Industries N.V | Stock | 0.83% |
| 29 | O ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | Stock | 0.79% |
| 30 | N NAB.F 12.13.28 144A | National Australia Bank Ltd. 4.218% | Stock | 0.78% |
| 31 | H HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.415% | Stock | 0.78% |
| 32 |  | DTE Energy Company | Stock | 0.77% |
| 33 | A AL.1.875 08.15.26 | Air Lease Corporation 1.875% | Stock | 0.77% |
| 34 |  | GE Aerospace | Stock | 0.76% |
| 35 | E ELV.1.5 03.15.26 | Elevance Health Inc. 1.5% | Stock | 0.74% |
| 36 | A AJG.4.6 12.15.27 | Gallagher Aj &Co 4.6% | Stock | 0.73% |
| 37 |  | Tyson Foods, Inc | Stock | 0.70% |
| 38 |  | Waste Management, Inc | Stock | 0.69% |
| 39 |  | Cigna Corporation | Stock | 0.67% |
| 40 |  | Canadian Imperial Bank of Commerce | Stock | 0.62% |
| 41 |  | Truist Financial Corporation | Stock | 0.59% |
| 42 |  | GreenPower Motor Company Inc | Stock | 0.59% |
| 43 |  | Gilead Sciences, Inc | Stock | 0.59% |
| 44 |  | American International Group, Inc | Stock | 0.57% |
| 45 |  | Bank of America Corporation | Stock | 0.57% |
| 46 |  | NextEra Energy, Inc | Stock | 0.57% |
| 47 |  | The J. M. Smucker Company | Stock | 0.57% |
| 48 |  | AutoZone, Inc | Stock | 0.52% |
| 49 |  | The Bank of Nova Scotia | Stock | 0.52% |
| 50 |  | NVIDIA Corporation | Stock | 0.52% |