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FlexShares Ultra-Short Income ETF RAVI

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Morningstar’s Analysis RAVI

There is no Morningstar’s Analysis data available.

Portfolio Holdings RAVI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PepsiCo Singapore Financing I Pte. Ltd. 5.88%

1.10 12.2 Mil
Corporate

State Street Corporation 6.174%

0.90 10.0 Mil
Corporate

Caterpillar Financial Services Corporation 5.772%

0.90 10.0 Mil
Corporate

LyondellBasell Industries NV 5.75%

0.90 10.0 Mil
Cash and Equivalents

United States Treasury Bills 0%

0.89 10.0 Mil
Government

United States Treasury Bills 0%

0.89 9.9 Mil
Government

United States Treasury Bills 0%

0.89 9.9 Mil
Government

United States Treasury Bills 0%

0.88 9.9 Mil
Government

Thermo Fisher Scientific Inc 1.215%

0.88 9.8 Mil
Corporate

Hyundai Capital America 6.851%

0.81 9.1 Mil
Corporate