RAVI
$75.56
FlexShares Ultra-Short Income Fund
Fund Family: FlexShares Trust
Explore sections
1 Month
+0.07%
YTD
+4.06%
1 Year
+4.06%
3 Year
+15.77%
Top 10 Holdings (11.2% of portfolio)
- FHLBUnknown2.23%
- DR Horton, Inc.Construction1.21%
- BlackRock Funding, Inc.Finance and Insuranc…1.08%
- Mastercard, Inc.Information1.04%
- Pepsico Singapore Financing …Manufacturing0.99%
- Lloyds Banking Group plcUnknown0.97%
- Enbridge Energy Partners LPUnknown0.95%
- DuPont de Nemours, Inc.Manufacturing0.95%
- Simon Property Group LPFinance and Insuranc…0.92%
- Rio Tinto Finance (USA) PLCUnknown0.84%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FHLB | FHLBDN | Unknown | 2.23% |
| 2 | DR Horton, Inc. | DHI | Construction | 1.21% |
| 3 | BlackRock Funding, Inc. | BLK | Finance and Insurance | 1.08% |
| 4 | Mastercard, Inc. | MA | Information | 1.04% |
| 5 | Pepsico Singapore Financing I Pte. Ltd. | PEP | Manufacturing | 0.99% |
| 6 | Lloyds Banking Group plc | LLOYDS | Unknown | 0.97% |
| 7 | Enbridge Energy Partners LP | ENBCN | Unknown | 0.95% |
| 8 | DuPont de Nemours, Inc. | DD | Manufacturing | 0.95% |
| 9 | Simon Property Group LP | SPG | Finance and Insurance | 0.92% |
| 10 | Rio Tinto Finance (USA) PLC | RIOLN | Unknown | 0.84% |
Fund Information
Net Assets$1.23B
Total Holdings179
Fund FamilyFlexShares Trust