FlexShares Ultra-Short Income Fund (RAVI): ETF
ETF traded on ARCX under symbol RAVI. Quoted in usd.
FlexShares Ultra-Short Income Fund
-0.04%$75.01
ARCX:RAVIFixed Income
AUM $1.62B·YTD --·Yield --
ARCX:RAVI$75.01-0.04%AUM $1.62BTop Holdings
14.6% of portfolio in top 10 holdings
Concentrated in Corporate (78.6%)
Performance:
WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD Bond | -- | 38.90M | ||
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 Bond | -- | 27.50M | ||
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE Bond | -- | 24.00M | ||
ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD Bond | -- | 23.10M | ||
AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD Bond | -- | 23.00M | ||
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% Bond | -- | 20.00M | ||
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE Bond | -- | 20.00M | ||
TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 Bond | -- | 18.00M | ||
CASH Cash | -- | 17.41M | ||
CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD Bond | -- | 17.20M | ||
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 Bond | -- | 16.70M | ||
AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000 Bond | -- | 15.00M | ||
RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE Treasury | -- | 15.00M | ||
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE Bond | -- | 14.50M | ||
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM Other | -- | 14.38M | ||
TOYOTA MOTOR CREDIT CORP NOTES VARIABLE Bond | -- | 14.00M | ||
MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD Bond | -- | 13.00M | ||
SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 Bond | -- | 12.50M | ||
ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% Bond | -- | 12.31M | ||
PEPSICO SINGAPORE FINANCING I PTE LTD NOTES Bond | -- | 12.20M | ||
BLACKROCK INC CALLABLE NOTES FIXED 4.6% Bond | -- | 12.18M | ||
TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 Bond | -- | 12.00M | ||
EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 Bond | -- | 11.50M | ||
ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 Bond | -- | 11.00M | ||
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE Bond | -- | 11.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 78.58% |
| Securitized | 12.00% |
| Cash & Others | 8.55% |
| Government | 0.86% |
| Municipal | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 74.08% |
| United Kingdom | 5.66% |
| France | 4.39% |
| Canada | 3.69% |
| Australia | 3.07% |
| Japan | 2.66% |
| Other | 1.27% |
| Cayman Islands | 1.17% |
| Ireland | 0.94% |
| Singapore | 0.76% |
| Sweden | 0.57% |
| Luxembourg | 0.49% |
| Finland | 0.48% |
| Spain | 0.46% |
| Netherlands | 0.17% |
| Saudi Arabia | 0.16% |