NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.36 +0.01 (+0.01%) (As of 09:58 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About FlexShares Ultra-Short Income Fund (NYSEARCA:RAVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAVI alerts:Sign Up Key Stats Today's Range$75.34▼$75.3650-Day Range$75.21▼$75.5352-Week Range$74.83▼$75.68Volume22,228 shsAverage Volume65,625 shsMarket Capitalization$1.15 billionAssets Under Management$1.15 billionDividend Yield1.69%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe FlexShares Ready Access Variable Income Fund (RAVI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed fund that invests in an ultra-short-term portfolio of investment grade public and private debt issued domestically and abroad. RAVI was launched on Oct 9, 2012 and is managed by FlexShares.Read More… FlexShares Ultra-Short Income Fund ExpensesTypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.33%0.51%0.52%Other Expenses0.01%0.12%0.26%0.57%0.53%Total Expense0.26%0.25%0.40%0.73%0.71%Fee Waiver-0.01%-0.15%-0.25%-0.67%-0.56%Net Expense0.25%0.23%0.36%0.58%0.59% Receive RAVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Ultra-Short Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address RAVI ETF News HeadlinesRAVI: Interest Rate Risks And Opportunity Cost Are LoomingDecember 2, 2024 | seekingalpha.comSee More Headlines RAVI ETF - Frequently Asked Questions How have RAVI shares performed this year? FlexShares Ultra-Short Income Fund's stock was trading at $75.03 at the beginning of 2024. Since then, RAVI stock has increased by 0.4% and is now trading at $75.3450. View the best growth stocks for 2024 here. Who are FlexShares Ultra-Short Income Fund's major shareholders? Top institutional shareholders of FlexShares Ultra-Short Income Fund include Wealth Enhancement Advisory Services LLC (0.98%), MML Investors Services LLC (0.40%), Chicago Partners Investment Group LLC (0.32%) and Boltwood Capital Management (0.21%). How do I buy shares of FlexShares Ultra-Short Income Fund? Shares of RAVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerNorthern Trust Fund NameFlexShares Ultra-Short Income Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAVI Inception Date10/9/2012 Fund ManagerMorten Olsen, Patrick Quinn WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings273 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$88,675.80 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest2,900 shs Miscellaneous Outstanding Shares15,290,000BetaN/A Creation Unit50,000 Creation Fee$350.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Top 10 RAVI HoldingsD.R. Horton, Inc. 2.6%Holding Weight: 1.27%Blackrock Inc. 4.6%Holding Weight: 1.23%PepsiCo Singapore Financing I Pte. Ltd. 5.135%Holding Weight: 1.06%American Honda Finance Corporation 5.31%Holding Weight: 1.04%Lloyds Banking Group PLC 5.63%Holding Weight: 1.04%The J M Smucker Company 3.5%Holding Weight: 1.03%Enbridge Energy Partners L.P. 5.875%Holding Weight: 1.02%Dupont De Nemours Inc 4.493%Holding Weight: 1.01%Simon Property Group LP 3.5%Holding Weight: 0.98%Cooperatieve Rabobank U.A. New York Branch 5.484%Holding Weight: 0.90%Full Holdings DetailsRAVI Sector ExposureRAVI Industry Exposure This page (NYSEARCA:RAVI) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | Sponsored2025’s #1 Trump TradeAll the Energy You Need to Power Your Entire Life... Could Fit Inside This Single Soda Can. Three Companies...The Oxford Club | Sponsored50-year Wall Street legend: “Sell this tech stock NOW”Something very strange is happening to U.S. stocks following President Trump's victory... 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