FlexShares Ultra-Short Income ETF RAVI
Morningstar’s Analysis RAVI
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.55 | 17.7 Mil | Cash and Equivalents |
Blackrock Funding Inc. 4.6% | 1.24 | 14.2 Mil | Corporate |
PepsiCo Singapore Financing I Pte. Ltd. 5.956% | 1.07 | 12.2 Mil | Corporate |
The J M Smucker Company 3.5% | 0.98 | 11.2 Mil | Corporate |
Natwest Markets PLC 6.295% | 0.90 | 10.3 Mil | Corporate |
Barclays PLC 6.864% | 0.88 | 10.1 Mil | Corporate |
Keurig Dr Pepper Inc 6.25% | 0.88 | 10.0 Mil | Corporate |
State Street Corporation 6.251% | 0.88 | 10.0 Mil | Corporate |
Caterpillar Financial Services Corporation 5.846% | 0.88 | 10.0 Mil | Corporate |
John Deere Capital Corp. 5.819% | 0.88 | 10.0 Mil | Corporate |