NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.45 0.00 (0.00%) (As of 10/17/2024 ET) 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$75.44▼$75.4550-Day Range$75.27▼$75.6652-Week Range$74.73▼$75.68Volume24,022 shsAverage Volume61,568 shsMarket Capitalization$1.15 billionAssets Under Management$1.11 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… War on Elon Escalates… (Ad)A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. FlexShares Ultra-Short Income Fund ExpensesTypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.51%0.52%Other Expenses0.01%0.12%0.27%0.58%0.54%Total Expense0.26%0.25%0.40%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.68%-0.57%Net Expense0.25%0.23%0.36%0.58%0.59% 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com RAVI ETF - Frequently Asked Questions How have RAVI shares performed this year? FlexShares Ultra-Short Income Fund's stock was trading at $75.03 on January 1st, 2024. Since then, RAVI shares have increased by 0.6% and is now trading at $75.4503. View the best growth stocks for 2024 here. Who are FlexShares Ultra-Short Income Fund's major shareholders? FlexShares Ultra-Short Income Fund's top institutional shareholders include Boltwood Capital Management (0.21%). 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. Compare Top Brokerages Here. 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 Holdings282 Fund Statistics Assets Under Management$1.11 billion Average Daily Volume$61,407.70 Discount/Premium0.01% 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 Interest6,200 shs Miscellaneous Outstanding Shares15,290,000BetaN/A Creation Unit50,000 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RAVI HoldingsFederal Home Loan Banks 0%Holding Weight: 1.81%CashHolding Weight: 1.45%United States Treasury Bills 0%Holding Weight: 1.31%BlackRock, Inc. 4.6%Holding Weight: 1.30%PepsiCo Singapore Financing I Pte. Ltd. 5.42%Holding Weight: 1.11%The J M Smucker Company 3.5%Holding Weight: 1.02%Cooperatieve Rabobank U.A. New York Branch 0%Holding Weight: 0.94%Natwest Markets PLC 5.759%Holding Weight: 0.93%Banque Federative du Credit Mutuel 5.93%Holding Weight: 0.91%Barclays PLC 6.33%Holding Weight: 0.91%Full Holdings DetailsRAVI Sector ExposureRAVI Industry Exposure This page (NYSEARCA:RAVI) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. 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