Compare ETFs: RAVI
RAVI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RAVI | 3.10% | 5.12% | 2.92% | - | 2.51% |
Top 25 Holdings
| RAVI - FlexShares Ultra-Short Income Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FHLBDN.0 08.13.13 | Federal Home Loan Banks 0% | 1.98% |
| 2 | BAC.F 05.09.29 | Bank of America Corp. 5.461% | 1.77% |
| 3 | CVX.F 08.13.28 . | Chevron Usa FRN 0% | 1.63% |
| 4 | DHI.2.6 10.15.25 | D.R. Horton, Inc. 2.6% | 1.09% |
| 5 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 1.03% |
| 6 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.838% | 1.03% |
| 7 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 5.122% | 0.95% |
| 8 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.90% |
| 9 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.956% | 0.90% |
| 10 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 5.13% | 0.88% |
| 11 | K.3.25 04.01.26 | Kellanova 3.25% | 0.88% |
| 12 | MA.F 03.15.28 | MasterCard Incorporated 4.82% | 0.87% |
| 13 | DD.4.493 11.15.25 | Dupont De Nemours Inc 4.493% | 0.86% |
| 14 | n/a | Santander Drive Auto Receivables Trust 2025-2 4.71% | 0.86% |
| 15 | SPG.3.5 09.01.25 | Simon Property Group LP 3.5% | 0.84% |
| 16 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.84% |
| 17 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 5.081% | 0.80% |
| 18 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.80% |
| 19 | SWEDA.5.472 06.15.26 144A | Swedbank AB (publ) 5.472% | 0.78% |
| 20 | NWG.F 05.17.27 144A | Natwest Markets PLC 5.295% | 0.75% |
| 21 | AJG.4.6 12.15.27 | Gallagher Aj &Co 4.6% | 0.75% |
| 22 | C.F 03.04.29 | Citigroup Inc. 5.246% | 0.75% |
| 23 | n/a | Intel Corporation 4.875% | 0.75% |
| 24 | BFCM.F 02.16.28 144A | Banque Federative du Credit Mutuel 5.466% | 0.74% |
| 25 | STT.F 08.03.26 | State Street Corp. 5.189% | 0.74% |
| View RAVI holdings | |||