RAVI
$75.56
FlexShares Ultra-Short Income Fund
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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1 Month
-0.07%
YTD
+3.35%
1 Year
+3.35%
3 Year
+15.37%
Top 10 Holdings (11.2% of portfolio)
- Bank of America Corp.1.80%
- FNMA1.57%
- D.R. HORTON INC1.11%
- WILLIAMS COMPANIES INC1.05%
- TOYOTA MOTOR CREDIT CORP1.04%
- MACQUARIE BANK LTD0.97%
- BLACKROCK FUNDING INC0.92%
- PEPSICO SINGAPORE FIN0.91%
- Truist Bank0.90%
- Kellanova0.90%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp. | BAC F 05/09/29 | Financials | 1.80% |
| 2 | FNMA | FNMDN 0 08/01/25 | Financials | 1.57% |
| 3 | D.R. HORTON INC | DHI 2.6 10/15/25 | Consumer Discretionary | 1.11% |
| 4 | WILLIAMS COMPANIES INC | WMB 5.4 03/02/26 | Energy | 1.05% |
| 5 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 01/08/27 | Financials | 1.04% |
| 6 | MACQUARIE BANK LTD | MQGAU F 06/12/28 144 | Financials | 0.97% |
| 7 | BLACKROCK FUNDING INC | BLK 4.6 07/26/27 | Financials | 0.92% |
| 8 | PEPSICO SINGAPORE FIN | PEP F 02/16/27 | Consumer Staples | 0.91% |
| 9 | Truist Bank | TFC F 07/24/28 BKNT | Financials | 0.90% |
| 10 | Kellanova | K 3.25 04/01/26 | Consumer Staples | 0.90% |
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