FundWatcher
RAVI
FlexShares Ultra-Short Income Fund
FlexShares Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 5.66%
Commercial Banks, NEC 3.82%
State Commercial Banks 1.55%
Hospital & Medical Service Plans 1.42%
Security Brokers, Dealers & Flotation Companies 0.79%
Insurance Agents, Brokers & Service 0.50%
Savings Institution, Federally Chartered 0.40%
Finance Services 0.29%
Investment Advice 0.17%
Pharmaceutical Preparations 3.32%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.28%
Semiconductors & Related Devices 1.16%
Services-Prepackaged Software 0.66%
Electronic Connectors 0.45%
Services-Computer Programming, Data Processing, Etc. 0.36%
Laboratory Analytical Instruments 0.32%
Services-Business Services, NEC 1.44%
Motor Vehicles & Passenger Car Bodies 0.54%
Retail-Family Clothing Stores 0.54%
Petroleum Refining 1.60%
Oil & Gas Field Services, NEC 0.05%
Beverages 0.71%
Fats & Oils 0.34%
Food and Kindred Products 0.14%
Electric Services 0.48%
Gold and Silver Ores 0.36%
Aircraft Engines & Engine Parts 0.23%
— Unclassified 72.44%

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