FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $75.40 to $75.46
• 50-Day Range: $75.05 to $75.50
• 52-Week Range: $74.49 to $75.68
• Volume: 26,671 shs
• Average Volume: 77,309 shs
• Market Capitalization: $1.15 billion
• Assets Under Management: $1.21 billion
• Dividend Yield: 1.68%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

RAVI ETF - Frequently Asked Questions

How have RAVI shares performed this year?

FlexShares Ultra-Short Income Fund's stock was trading at $75.17 on January 1st, 2025. Since then, RAVI stock has increased by 0.4% and is now trading at $75.4350.
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 Northern Trust Corp (88.37%), LPL Financial LLC (0.80%), MML Investors Services LLC (0.41%) and Envestnet Asset Management Inc. (0.38%).

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

• Issuer: Northern Trust
• Fund Name: FlexShares Ultra-Short Income Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RAVI
• Inception Date: 10/9/2012
• Fund Manager: Morten Olsen, Patrick Quinn
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 265

Fund Statistics

• Assets Under Management: $1.21 billion
• Average Daily Volume: $76,541.40
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 4,700 shs

Miscellaneous

• Outstanding Shares: 15,290,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $350.00