RAVI
FlexShares Ultra-Short Income Fund
1W: +0.0%
1M: +0.3%
3M: +0.2%
YTD: +0.6%
1Y: +2.2%
3Y: +13.7%
5Y: +16.9%
$75.35
+0.03 (+0.04%)
Weekly Expected Move ±0.0%
$75
$75
$75
$75
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings248
Top 10 Wt18.4%
Volume41,770
Avg Volume76,068
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-10-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 4.16% | $62.1M | 62,116,459 |
| 2 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | — | 2.61% | $38.9M | 38,900,000 |
| 3 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | — | 1.85% | $27.6M | 27,500,000 |
| 4 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 1.62% | $24.2M | 24,000,000 |
| 5 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | — | 1.55% | $23.1M | 23,100,000 |
| 6 | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | — | 1.54% | $22.9M | 23,000,000 |
| 7 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | — | 1.35% | $20.1M | 20,000,000 |
| 8 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 1.34% | $20.0M | 20,000,000 |
| 9 | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | — | 1.21% | $18.0M | 18,000,000 |
| 10 | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | — | 1.16% | $17.3M | 17,200,000 |