NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.38 +0.03 (+0.04%) (As of 11/15/2024 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$75.33▼$75.3850-Day Range$75.23▼$75.6652-Week Range$74.73▼$75.68Volume35,356 shsAverage Volume63,273 shsMarket Capitalization$1.15 billionAssets Under Management$1.15 billionDividend Yield1.68%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… [625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.Register for the FREE Workshop Now & get $10 in Bitcoin FlexShares Ultra-Short Income Fund ExpensesTypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.32%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%-0.14%-0.25%-0.67%-0.57%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, RAVI stock has increased by 0.5% and is now trading at $75.38. View the best growth stocks for 2024 here. Who are FlexShares Ultra-Short Income Fund's major shareholders? FlexShares Ultra-Short Income Fund's top institutional shareholders 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 Holdings279 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$76,284.30 Discount/Premium0.04% 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 Interest40,500 shs Miscellaneous Outstanding Shares15,290,000BetaN/A Creation Unit50,000 Creation Fee$350.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 RAVI HoldingsD.R. Horton, Inc. 2.6%Holding Weight: 1.28%United States Treasury Bills 0%Holding Weight: 1.26%Blackrock Inc. 4.6%Holding Weight: 1.24%PepsiCo Singapore Financing I Pte. Ltd. 5.476%Holding Weight: 1.07%Enbridge Energy Partners L.P. 5.875%Holding Weight: 1.03%The J M Smucker Company 3.5%Holding Weight: 0.99%Simon Property Group LP 3.5%Holding Weight: 0.98%Cooperatieve Rabobank U.A. New York Branch 5.762%Holding Weight: 0.90%Natwest Markets PLC 5.814%Holding Weight: 0.90%Banque Federative du Credit Mutuel 5.986%Holding Weight: 0.88%Full Holdings DetailsRAVI Sector ExposureRAVI Industry Exposure This page (NYSEARCA:RAVI) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | SponsoredThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredThere is a little known company that is changing warfareWith geo - political instability around the world investors are flocking to defense contract stocks. 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