NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.46 +0.03 (+0.04%) As of 02/21/2025 04:10 PM Eastern 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$75.40▼$75.4650-Day Range$75.05▼$75.5052-Week Range$74.49▼$75.68Volume47,399 shsAverage Volume77,941 shsMarket Capitalization$1.22 billionAssets Under Management$1.21 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… FlexShares Ultra-Short Income Fund ExpensesTypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.23%0.33%0.51%0.53%Other Expenses0.01%0.12%0.26%0.57%0.53%Total Expense0.26%0.26%0.40%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.66%-0.56%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 the year. Since then, RAVI shares have increased by 0.4% and is now trading at $75.46. 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 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 Holdings265 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$76,541.40 Discount/Premium0.02% 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 Interest4,700 shs Miscellaneous Outstanding Shares16,220,000Beta0.04 Creation Unit50,000 Creation Fee$350.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 RAVI HoldingsFederal Home Loan Banks 0%Holding Weight: 4.10%D.R. Horton, Inc. 2.6%Holding Weight: 1.21%Blackrock Inc. 4.6%Holding Weight: 1.17%Bank of Montreal 5.202%Holding Weight: 1.15%Toyota Motor Credit Corp. 4.821%Holding Weight: 1.15%PepsiCo Singapore Financing I Pte. Ltd. 4.89%Holding Weight: 1.01%American Honda Finance Corporation 5.064%Holding Weight: 0.99%JPMorgan Chase & Co. 5.143%Holding Weight: 0.99%Lloyds Banking Group PLC 5.445%Holding Weight: 0.99%The J M Smucker Company 3.5%Holding Weight: 0.98%Full Holdings DetailsRAVI Sector ExposureRAVI Industry Exposure This page (NYSEARCA:RAVI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | Sponsored$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... 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