RAVI
FlexShares Ultra-Short Income Fund
1W: +0.0%
1M: +0.0%
3M: +0.1%
YTD: +0.6%
1Y: +3.8%
3Y: +15.6%
5Y: +17.2%
$75.31
-0.04 (-0.05%)
After Hours: $79.22 (+3.90, +5.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings1
Top 10 Wt4159.0%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 226 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | 3.84% | $54.1M | 54,099,528 | — | — | — | |
| 2 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD Bond | 2.76% | $38.8M | 38,900,000 | — | — | — | |
| 3 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 Bond | 1.96% | $27.5M | 27,500,000 | — | — | — | |
| 4 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE Bond | 1.71% | $24.1M | 24,000,000 | — | — | — | |
| 5 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD Bond | 1.64% | $23.1M | 23,100,000 | — | — | — | |
| 6 | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD Bond | 1.63% | $22.9M | 23,000,000 | — | — | — | |
| 7 | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 Bond | 1.28% | $17.9M | 18,000,000 | — | — | — | |
| 8 | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD Bond | 1.23% | $17.3M | 17,200,000 | — | — | — | |
| 9 | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 Bond | 1.19% | $16.8M | 16,700,000 | — | — | — | |
| 10 | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE Bond | 1.16% | $16.3M | 16,300,000 | — | — | — | |
| 11 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND Bond | 1.13% | $15.9M | 15,840,000 | — | — | — | |
| 12 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM Private | 1.02% | $14.4M | 14,380,000 | — | — | — | |
| 13 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES Bond | 1.02% | $14.4M | 14,000,000 | — | — | — | |
| 14 | ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE Bond | 1.01% | $14.2M | 14,200,000 | — | — | — | |
| 15 | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE Bond | 1.00% | $14.0M | 14,000,000 | — | — | — | |
| 16 | MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD Bond | 0.93% | $13.0M | 13,000,000 | — | — | — | |
| 17 | CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED Bond | 0.91% | $12.8M | 12,902,000 | — | — | — | |
| 18 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE Bond | 0.90% | $12.7M | 12,700,000 | — | — | — | |
| 19 | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 Bond | 0.89% | $12.5M | 12,500,000 | — | — | — | |
| 20 | BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6% Bond | 0.87% | $12.3M | 12,180,000 | — | — | — | |
| 21 | PEPSICO SINGAPORE FINANCING I PTE LTD NOTES Bond | 0.87% | $12.2M | 12,200,000 | — | — | — | |
| 22 | ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% Bond | 0.87% | $12.2M | 12,313,000 | — | — | — | |
| 23 | KELLANOVA CALLABLE NOTES FIXED 3.25% 01/APR/2026 Bond | 0.86% | $12.1M | 12,092,000 | — | — | — | |
| 24 | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE Bond | 0.85% | $12.0M | 12,000,000 | — | — | — | |
| 25 | TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 Bond | 0.85% | $12.0M | 12,000,000 | — | — | — | |
| 26 | ORACLE CORP CALLABLE NOTES FIXED 1.65% 25/MAR/2026 Bond | 0.79% | $11.2M | 11,170,000 | — | — | — | |
| 27 | ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 Bond | 0.78% | $11.0M | 11,000,000 | — | — | — | |
| 28 | AIR LEASE CORP CALLABLE NOTES FIXED 1.875% Bond | 0.77% | $10.8M | 10,925,000 | — | — | — | |
| 29 | SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE Bond | 0.75% | $10.5M | 10,600,000 | — | — | — | |
| 30 | EATON CORP CALLABLE NOTES FIXED 3.85% 06/MAR/2028 Bond | 0.74% | $10.4M | 10,500,000 | — | — | — | |
| 31 | NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD Bond | 0.73% | $10.3M | 10,250,000 | — | — | — | |
| 32 | CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029 Bond | 0.73% | $10.3M | 10,286,000 | — | — | — | |
| 33 | ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6% Bond | 0.73% | $10.2M | 10,230,000 | — | — | — | |
| 34 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES Bond | 0.71% | $10.0M | 10,000,000 | — | — | — | |
| 35 | GLENCORE FUNDING LLC NOTES VARIABLE 01/OCT/2026 Bond | 0.71% | $10.0M | 10,000,000 | — | — | — | |
| 36 | STATE STREET CORP CALLABLE NOTES VARIABLE Bond | 0.71% | $10.0M | 10,000,000 | — | — | — | |
| 37 | TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES Bond | 0.71% | $10.0M | 10,000,000 | — | — | — | |
| 38 | KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026 Bond | 0.71% | $10.0M | 10,010,000 | — | — | — | |
| 39 | NATIONAL AUSTRALIA BANK LTD BOND VARIABLE Bond | 0.69% | $9.7M | 9,700,000 | — | — | — | |
| 40 | GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE Bond | 0.69% | $9.6M | 9,669,000 | — | — | — | |
| 41 | UNITEDHEALTH GROUP INC NOTES VARIABLE 15/JUL/2026 Bond | 0.67% | $9.4M | 9,387,000 | — | — | — | |
| 42 | VMWARE LLC CALLABLE NOTES FIXED 1.4% 15/AUG/2026 Bond | 0.67% | $9.4M | 9,495,000 | — | — | — | |
| 43 | MORGAN STANLEY PRIVATE BANK NA CALLABLE NOTES Bond | 0.66% | $9.3M | 9,300,000 | — | — | — | |
| 44 | ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 Bond | 0.66% | $9.3M | 9,400,000 | — | — | — | |
| 45 | SALESFORCE INC CALLABLE NOTES FIXED 4.5% Bond | 0.65% | $9.2M | 9,200,000 | — | — | — | |
| 46 | JPMORGAN CHASE & CO CALLABLE BOND VARIABLE Bond | 0.65% | $9.1M | 9,100,000 | — | — | — | |
| 47 | BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 Bond | 0.64% | $9.1M | 9,000,000 | — | — | — | |
| 48 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE Bond | 0.64% | $9.1M | 9,000,000 | — | — | — | |
| 49 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2024-A1 A Private | 0.64% | $9.0M | 9,000,000 | — | — | — | |
| 50 | GATX CORP CALLABLE NOTES FIXED 3.25% 15/SEP/2026 Bond | 0.63% | $8.9M | 8,931,000 | — | — | — |