NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.14 -0.01 (-0.01%) As of 04/17/2025 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$75.13▼$75.2150-Day Range$75.04▼$75.5852-Week Range$74.49▼$75.68Volume47,891 shsAverage Volume76,026 shsMarket Capitalization$1.23 billionAssets Under Management$1.23 billionDividend Yield5.19%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%0.23%0.32%0.52%0.53%Other Expenses0.01%0.12%0.25%0.56%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%0.35%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 decreased by 0.0% and is now trading at $75.14. View the best growth stocks for 2025 here. Who are FlexShares Ultra-Short Income Fund's major shareholders? Top institutional investors of FlexShares Ultra-Short Income Fund include Wealth Enhancement Advisory Services LLC (0.49%) and Boltwood Capital Management (0.15%). 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 Holdings250 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$92,582.10 Discount/Premium-0.03% 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 Interest12,800 shs Miscellaneous Outstanding Shares16,320,000Beta0.03 Creation Unit50,000 Creation Fee$350.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 RAVI HoldingsFederal Home Loan Banks 0%Holding Weight: 2.16%D.R. Horton, Inc. 2.6%Holding Weight: 1.22%Toyota Motor Credit Corp. 4.843%Holding Weight: 1.15%Bank of Montreal 5.271%Holding Weight: 1.13%Blackrock Inc. 4.6%Holding Weight: 1.09%Citigroup Inc. 5.221%Holding Weight: 1.06%MasterCard Incorporated 4.794%Holding Weight: 1.06%SANTANDER DRIVE AUTO 2025-2 4.71%Holding Weight: 1.02%PepsiCo Singapore Financing I Pte. Ltd. 5.009%Holding Weight: 1.00%JPMorgan Chase & Co. 5.172%Holding Weight: 0.99%Full Holdings DetailsRAVI Sector ExposureRAVI Industry Exposure This page (NYSEARCA:RAVI) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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