RAVI · FlexShares Ultra-Short Income Fund ETF
FlexShares Trust
$75.15
-0.02%
At close · Oct 20
Net assets $1,494,749,215
Holdings246
1 month
+0.26%
Year to date
+2.82%
52-week range
$74.36–$75.65
30-session avg volume
105,987
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035596
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.56%
ABS-O6.38%
ABS-MBS5.04%
STIV4.95%
Country allocation
US73.88%
CA5.46%
GB5.04%
FR4.52%
AU3.79%
JP2.15%
DE0.96%
Other4.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FHLMC | 313397A50 | $68,479,479 | 4.58% |
| Walt Disney Co. (The) | 254687GB6 | $38,890,340 | 2.60% |
| Merck & Co., Inc. | 58933YBV6 | $27,582,718 | 1.85% |
| Bank of America Corp. | 06051GMU0 | $24,189,596 | 1.62% |
| Abbott Laboratories | 002824BY5 | $23,124,177 | 1.55% |
| AT&T, Inc. | 00206RHW5 | $22,921,101 | 1.53% |
| Ingersoll Rand, Inc. | 45687VAC0 | $20,116,930 | 1.35% |
| Royal Bank of Canada | 78017DAY4 | $19,988,200 | 1.34% |
| Truist Bank | 89788JAK5 | $17,995,767 | 1.20% |
| Chevron USA, Inc. | 166756BM7 | $17,291,206 | 1.16% |
| Sanofi SA | 801060AH7 | $16,725,377 | 1.12% |
| Amazon.com, Inc. | 023135EA0 | $15,058,800 | 1.01% |
| Reckitt Benckiser Treasury Services plc | 75625QAE9 | $14,814,110 | 0.99% |
| Mizuho Financial Group, Inc. | 60687YDY2 | $14,485,602 | 0.97% |
| Australia & New Zealand Banking Group Ltd. | 05252ADV0 | $14,422,320 | 0.96% |
| Toyota Motor Credit Corp. | 89236TMZ5 | $14,011,185 | 0.94% |
| Macquarie Bank Ltd. | 55608PBY9 | $13,065,506 | 0.87% |
| Sanofi SA | 801060AF1 | $12,539,750 | 0.84% |
| Allstate Corp. (The) | 020002BD2 | $12,269,411 | 0.82% |
| Pepsico Singapore Financing I Pte. Ltd. | 713466AE0 | $12,219,612 | 0.82% |
| Blackrock, Inc. | 09290DAH4 | $12,217,339 | 0.82% |
| Truist Bank | 89788JAG4 | $12,012,167 | 0.80% |
| Exelon Corp. | 30161NBB6 | $11,384,206 | 0.76% |
| AbbVie, Inc. | 00287YEC9 | $11,012,822 | 0.74% |
| American Honda Finance Corp. | 02665WFS5 | $11,006,930 | 0.74% |
| Sumisho Air Lease Corp. | 00914AAM4 | $10,913,761 | 0.73% |
| Citigroup, Inc. | 17327CAX1 | $10,306,922 | 0.69% |
| NatWest Markets plc | 63906YAK4 | $10,290,911 | 0.69% |
| Arthur J Gallagher & Co. | 04316JAK5 | $10,231,695 | 0.68% |
| Westpac Banking Corp. | 9612E0DN4 | $10,205,329 | 0.68% |
| Jefferies Financial Group, Inc. | 472319AE2 | $10,143,322 | 0.68% |
| Banque Federative du Credit Mutuel SA | 06675DCL4 | $10,079,606 | 0.67% |
| Keurig Dr Pepper, Inc. | 49271VAY6 | $10,012,186 | 0.67% |
| Canadian Imperial Bank of Commerce | 13607PVR2 | $10,010,367 | 0.67% |
| Glencore Funding LLC | 378272BX5 | $10,006,280 | 0.67% |
| John Deere Capital Corp. | 24422EYB9 | $10,006,081 | 0.67% |
| State Street Corp. | 857477CE1 | $10,000,000 | 0.67% |
| Cardinal Health, Inc. | 14149YBJ6 | $9,910,767 | 0.66% |
| CSX Corp. | 126408HH9 | $9,909,471 | 0.66% |
| National Australia Bank Ltd. | 632525CN9 | $9,708,827 | 0.65% |
| VMware LLC | 928563AJ4 | $9,483,874 | 0.63% |
| Oracle Corp. | 68389XCX1 | $9,284,028 | 0.62% |
| Morgan Stanley Private Bank NA | 61776NU35 | $9,270,361 | 0.62% |
| JPMorgan Chase & Co. | 46647PET9 | $9,131,392 | 0.61% |
| Southwest Airlines Co. | 844741AN8 | $9,115,231 | 0.61% |
| Lloyds Banking Group plc | 539439BB4 | $9,047,160 | 0.61% |
| Barclays plc | 06738ECQ6 | $9,046,326 | 0.61% |
| Research-Driven Pagaya Motor Asset Trust | 76091HAB8 | $9,004,532 | 0.60% |
| PK Alift Loan Funding 9 LP | 69292GAC0 | $8,999,890 | 0.60% |
| Chevron Phillips Chemical Co. LLC | 166754AP6 | $8,970,531 | 0.60% |
Showing the top 50 of 246 holdings. Create a free account to see every holding and download the CSV.