RAVI
$75.57
FlexShares Ultra-Short Income Fund
Fund Family: FlexShares Trust
1 Month
+0.10%
YTD
+4.64%
1 Year
+4.64%
3 Year
+15.82%
Top 10 Holdings (11.2% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 179 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested