RAVI
FlexShares Ultra-Short Income Fund
1W: +0.0%
1M: +0.3%
3M: +0.0%
YTD: +0.6%
1Y: +3.2%
3Y: +14.9%
5Y: +17.0%
$75.33
+0.02 (+0.03%)
Weekly Expected Move ±0.1%
$75
$75
$75
$75
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings245
Top 10 Wt18.2%
Volume29,373
Avg Volume56,622
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 | — | 3.64% | $50.7M | 50,673,010 |
| 2 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | — | 2.80% | $38.9M | 38,900,000 |
| 3 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | — | 1.98% | $27.6M | 27,500,000 |
| 4 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 1.74% | $24.2M | 24,000,000 |
| 5 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | — | 1.66% | $23.1M | 23,100,000 |
| 6 | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | — | 1.65% | $22.9M | 23,000,000 |
| 7 | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | — | 1.29% | $18.0M | 18,000,000 |
| 8 | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | — | 1.24% | $17.2M | 17,200,000 |
| 9 | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | — | 1.20% | $16.7M | 16,700,000 |
| 10 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM | — | 1.04% | $14.4M | 14,380,000 |