FlexShares Ultra-Short Income Fund (RAVI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 75.11 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.26% |
| Assets under management | 1.60B USD |
| Net asset value per share | 75.08 USD |
| Inception | Oct 9, 2012 |
| Sponsor | FlexShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 280 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 279 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CASH (not a company) | 3.03% |
| 2 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD (not a company) | 2.42% |
| 3 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 (not a company) | 1.71% |
| 4 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE (not a company) | 1.50% |
| 5 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD (not a company) | 1.44% |
| 6 | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD (not a company) | 1.43% |
| 7 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% (not a company) | 1.25% |
| 8 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE (not a company) | 1.24% |
| 9 | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 (not a company) | 1.12% |
| 10 | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD (not a company) | 1.07% |
| 11 | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 (not a company) | 1.04% |
| 12 | AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000 (not a company) | 0.93% |
| 13 | RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE (not a company) | 0.92% |
| 14 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE (not a company) | 0.90% |
| 15 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM (not a company) | 0.90% |
| 16 | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE (not a company) | 0.87% |
| 17 | MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD (not a company) | 0.81% |
| 18 | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 (not a company) | 0.78% |
| 19 | ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% (not a company) | 0.76% |
| 20 | PEPSICO SINGAPORE FINANCING I PTE LTD NOTES (not a company) | 0.76% |
| 21 | BLACKROCK INC CALLABLE NOTES FIXED 4.6% (not a company) | 0.76% |
| 22 | TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 (not a company) | 0.75% |
| 23 | EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 (not a company) | 0.71% |
| 24 | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE (not a company) | 0.69% |
| 25 | ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 (not a company) | 0.69% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 61.86% |
| Other | 14.97% |
| United Kingdom | 5.40% |
| France | 4.44% |
| Canada | 3.44% |
| Australia | 3.11% |
| Japan | 2.69% |
| Ireland | 1.44% |
| Singapore | 0.76% |
| Sweden | 0.57% |
| Luxembourg | 0.50% |
| Finland | 0.48% |
| Netherlands | 0.17% |
| Saudi Arabia | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.