RAVI

FlexShares Ultra-Short Income Fund

RAVI | AMEX

Price Alert

$74.94

-$0.04 (-0.06%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

251

Top 10 Holdings

17.16%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	40.5M	2.79%
-	WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD	-	-	38.9M	2.68%
-	MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000	-	-	27.5M	1.90%
-	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	-	-	24M	1.67%
-	ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD	-	-	23.1M	1.59%
-	AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD	-	-	23M	1.58%
-	INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%	-	-	20M	1.39%
-	TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029	-	-	18M	1.24%
-	CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD	-	-	17.2M	1.19%
-	SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000	-	-	16.7M	1.15%
-	RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE	-	-	15M	1.02%
-	MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE	-	-	14.5M	1.00%
-	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM	-	-	14.38M	0.99%
-	TOYOTA MOTOR CREDIT CORP NOTES VARIABLE	-	-	14M	0.96%
-	MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD	-	-	13M	0.90%
-	SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000	-	-	12.5M	0.86%
-	ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28%	-	-	12.31M	0.84%
-	BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6%	-	-	12.18M	0.84%
-	PEPSICO SINGAPORE FINANCING I PTE LTD NOTES	-	-	12.2M	0.84%
-	TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028	-	-	12M	0.83%

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