NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.53 +0.04 (+0.05%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$75.47▼$75.5550-Day Range$75.22▼$75.5752-Week Range$74.49▼$75.68Volume120,815 shsAverage Volume71,678 shsMarket Capitalization$1.24 billionAssets Under Management$1.24 billionDividend Yield5.22%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… Remove Ads FlexShares Ultra-Short Income Fund ExpensesTypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.51%0.53%Other Expenses0.01%0.12%0.25%0.57%0.52%Total Expense0.26%0.26%0.40%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.66%-0.55%Net Expense0.25%0.24%0.36%0.58%0.60% 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 $75.17 at the beginning of 2025. Since then, RAVI stock has increased by 0.5% and is now trading at $75.5350. View the best growth stocks for 2025 here. Who are FlexShares Ultra-Short Income Fund's major shareholders? Top institutional shareholders of FlexShares Ultra-Short Income Fund include Northern Trust Corp (88.37%), Wealth Enhancement Advisory Services LLC (0.86%), LPL Financial LLC (0.80%) and Cim LLC (0.44%). 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. 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 Holdings252 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$89,062.70 Discount/Premium0.00% 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 Interest4,100 shs Miscellaneous Outstanding Shares16,450,000Beta0.05 Creation Unit50,000 Creation Fee$350.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 RAVI HoldingsFederal National Mortgage Association 0%Holding Weight: 4.86%D.R. Horton, Inc. 2.6%Holding Weight: 1.18%Blackrock Inc. 4.6%Holding Weight: 1.13%Bank of Montreal 5.19%Holding Weight: 1.12%Toyota Motor Credit Corp. 4.809%Holding Weight: 1.11%Citigroup Inc. 5.19%Holding Weight: 1.03%MasterCard Incorporated 4.753%Holding Weight: 1.02%SANTANDER DRIVE AUTO 2025-2 4.71%Holding Weight: 0.98%PepsiCo Singapore Financing I Pte. Ltd. 4.868%Holding Weight: 0.97%JPMorgan Chase & Co. 5.131%Holding Weight: 0.96%Full Holdings DetailsRAVI Sector ExposureRAVI Industry Exposure This page (NYSEARCA:RAVI) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredTrump’s Treasure Map [Pic inside]We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men...Paradigm Press | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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