FlexShares Ultra-Short Income Fund
RAVI
Closed
$75.33
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 1498.93m in AUM and 227 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
$75.31
Volume
33.66K
AUM
$1.52B
Prev. close
$75.37
Expense ratio
0.25%
P/E
0.00
$75.30
Day’s Range
$75.33
$74.36
52W Range
$75.63
What’s in the fund
264
Total holdings
WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD
2.56%
CASH
2.19%
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000
1.81%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
1.59%
ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD
1.52%
AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD
1.51%
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%
1.32%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
1.32%
TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029
1.18%
Others
85.00%
Returns
Performance
_
Difference
_
FlexShares Ultra-Short Income Fund
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.51
Div. Yield
0.68%
Div. Growth YoY
-35.11%
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