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NYSEARCA:RAVI

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

FlexShares Ultra-Short Income Fund logo
$75.52 +0.03 (+0.04%)
As of 02:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FlexShares Ultra-Short Income Fund (NYSEARCA:RAVI)

Key Stats

Today's Range
$75.49
$75.53
50-Day Range
$75.24
$75.53
52-Week Range
$74.49
$76.65
Volume
20,045 shs
Average Volume
72,856 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.37 billion
Dividend Yield
4.87%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

FlexShares Ultra-Short Income Fund Expenses

TypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.01%0.11%0.27%0.59%0.56%
Total Expense0.26%0.25%0.40%0.74%0.73%
Fee Waiver-0.01%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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RAVI ETF News Headlines

RAVI: Interest Rate Risks And Opportunity Cost Are Looming
See More Headlines

RAVI ETF - Frequently Asked Questions

FlexShares Ultra-Short Income Fund's stock was trading at $75.17 at the start of the year. Since then, RAVI stock has increased by 0.5% and is now trading at $75.5150.

FlexShares Ultra-Short Income Fund's top institutional investors include Tactive Advisors LLC (0.94%), Envestnet Asset Management Inc. (0.80%), Interactive Financial Advisors Inc. (0.70%) and MML Investors Services LLC (0.59%).

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
269

Fund Statistics

Assets Under Management
$1.37 billion
Average Daily Volume
$61.53 thousand
Discount/Premium
-0.01%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
21,200 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 RAVI Holdings

  • Federal Home Loan Banks 0%
    Holding Weight: 2.15%
  • Bank of America Corp. 5.46%
    Holding Weight: 1.80%
  • D.R. Horton, Inc. 2.6%
    Holding Weight: 1.11%
  • Williams Companies Inc. (The) 5.4%
    Holding Weight: 1.05%
  • Toyota Motor Credit Corp. 4.828%
    Holding Weight: 1.04%
  • Macquarie Bank Ltd. 5.122%
    Holding Weight: 0.97%
  • Blackrock Inc. 4.6%
    Holding Weight: 0.91%
  • PepsiCo Singapore Financing I Pte. Ltd. 4.956%
    Holding Weight: 0.91%
  • Kellanova 3.25%
    Holding Weight: 0.89%
  • Truist Bank (North Carolina) 5.129%
    Holding Weight: 0.89%

RAVI Sector Exposure

RAVI Industry Exposure


This page (NYSEARCA:RAVI) was last updated on 8/20/2025 by MarketBeat.com Staff
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