FlexShares Ultra-Short Income Fund
RAVI
Closed
$75.24
Closed
-(-)
At close
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About
RAVI was created on 2012-10-09 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1451.58m in AUM and 230 holdings. RAVI is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad.
Company
FlexShares
Asset class
Fixed Income
Inception date
2012
Investment segment
Investment Grade
ISIN
US33939L8862
Website
Key stats
Open
$75.26
Volume
262.63K
AUM
$1.45B
Prev. close
$75.26
Expense ratio
0.25%
P/E
0.00
$75.24
Day’s Range
$75.27
$74.36
52W Range
$75.63
What’s in the fund
254
Total holdings
Walt Disney Company 4.118%
2.60%
Merck & Co., Inc 4.218%
1.84%
Cash
1.67%
United States Treasury Bills 0%
1.67%
Bank of America Corp. 4.751%
1.61%
Abbott Laboratories 4.151%
1.54%
AT&T Inc 3.8%
1.53%
Ingersoll Rand Inc 5.197%
1.34%
Royal Bank of Canada 0%
1.34%
Others
84.86%
Returns
Performance
_
Difference
_
FlexShares Ultra-Short Income Fund
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.25
Div. Yield
0.33%
Div. Growth YoY
-68.06%
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