RAVI · FlexShares Ultra-Short Income Fund ETF
FlexShares Trust
$75.18
+0.03%
At close · Sep 4
Net assets $1,404,338,022
Holdings248
1 month
-0.04%
Year to date
+2.16%
52-week range
$74.36–$75.98
30-session avg volume
77,684
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035596
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.78%
ABS-O7.31%
STIV3.29%
ABS-MBS2.99%
Country allocation
US73.60%
CA5.48%
GB4.52%
FR4.41%
AU3.50%
JP2.04%
SE1.04%
Other4.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA | 313589WF6 | $40,995,911 | 2.92% |
| Walt Disney Co. (The) | 254687GB6 | $38,804,306 | 2.76% |
| Merck & Co., Inc. | 58933YBV6 | $27,545,568 | 1.96% |
| Bank of America Corp. | 06051GMU0 | $24,165,041 | 1.72% |
| Abbott Laboratories | 002824BY5 | $23,128,875 | 1.65% |
| AT&T, Inc. | 00206RHW5 | $22,937,207 | 1.63% |
| Truist Bank | 89788JAK5 | $17,991,360 | 1.28% |
| Chevron USA, Inc. | 166756BM7 | $17,248,332 | 1.23% |
| Sanofi SA | 801060AH7 | $16,735,304 | 1.19% |
| Australia & New Zealand Banking Group Ltd. | 05252ADV0 | $14,416,194 | 1.03% |
| Toyota Motor Credit Corp. | 89236TMZ5 | $14,013,645 | 1.00% |
| Macquarie Bank Ltd. | 55608PBY9 | $13,054,143 | 0.93% |
| Sanofi SA | 801060AF1 | $12,535,066 | 0.89% |
| BlackRock Funding, Inc. | 09290DAH4 | $12,257,833 | 0.87% |
| Allstate Corp. (The) | 020002BD2 | $12,253,341 | 0.87% |
| Pepsico Singapore Financing I Pte. Ltd. | 713466AE0 | $12,233,513 | 0.87% |
| Truist Bank | 89788JAG4 | $12,010,718 | 0.86% |
| Exelon Corp. | 30161NBB6 | $11,363,777 | 0.81% |
| AbbVie, Inc. | 00287YEC9 | $11,015,730 | 0.78% |
| American Honda Finance Corp. | 02665WFS5 | $10,995,911 | 0.78% |
| Sumisho Air Lease Corp. | 00914AAM4 | $10,838,243 | 0.77% |
| Eaton Corp. | 278058DV1 | $10,429,035 | 0.74% |
| CNH Industrial Capital LLC | 12592BAM6 | $10,340,293 | 0.74% |
| NatWest Markets plc | 63906YAK4 | $10,297,627 | 0.73% |
| Citigroup, Inc. | 17327CAX1 | $10,296,945 | 0.73% |
| Arthur J Gallagher & Co. | 04316JAK5 | $10,259,078 | 0.73% |
| Banque Federative du Credit Mutuel SA | 06675DCL4 | $10,055,717 | 0.72% |
| Keurig Dr Pepper, Inc. | 49271VAY6 | $10,017,508 | 0.71% |
| Glencore Funding LLC | 378272BX5 | $10,013,761 | 0.71% |
| State Street Corp. | 857477CE1 | $10,012,213 | 0.71% |
| Canadian Imperial Bank of Commerce | 13607PVR2 | $10,012,077 | 0.71% |
| John Deere Capital Corp. | 24422EYB9 | $10,011,750 | 0.71% |
| National Australia Bank Ltd. | 632525CN9 | $9,706,839 | 0.69% |
| VMware LLC | 928563AJ4 | $9,422,028 | 0.67% |
| UnitedHealth Group, Inc. | 91324PFE7 | $9,392,133 | 0.67% |
| Morgan Stanley Private Bank NA | 61776NU35 | $9,249,629 | 0.66% |
| Oracle Corp. | 68389XCX1 | $9,228,559 | 0.66% |
| Salesforce, Inc. | 79466LAQ7 | $9,208,639 | 0.66% |
| JPMorgan Chase & Co. | 46647PET9 | $9,120,164 | 0.65% |
| Barclays plc | 06738ECQ6 | $9,060,812 | 0.65% |
| Lloyds Banking Group plc | 539439BB4 | $9,044,995 | 0.64% |
| Capital One Multi-Asset Execution Trust | 14041NGE5 | $8,988,296 | 0.64% |
| Chevron Phillips Chemical Co. LLC | 166754AP6 | $8,950,358 | 0.64% |
| GATX Corp. | 361448AY9 | $8,897,709 | 0.63% |
| Morgan Stanley Bank NA | 61690U8C7 | $8,753,958 | 0.62% |
| PNC Financial Services Group, Inc. (The) | 693475CH6 | $8,493,591 | 0.60% |
| Kraft Heinz Foods Co. | 50077LAD8 | $8,390,096 | 0.60% |
| BMW US Capital LLC | 05565ECV5 | $8,322,606 | 0.59% |
| GlaxoSmithKline Capital plc | 377373AN5 | $8,316,044 | 0.59% |
| NTT Finance Corp. | 62954WAR6 | $8,055,678 | 0.57% |