— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $1.5B
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

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed
2026-05-11 Changed 1396703657 → 1394907927
2026-05-06 Changed 1399556908 → 1396703657
2026-05-05 Changed 1399093242 → 1399556908
2026-05-02 Changed 1404902300 → 1399093242

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms