NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.26 +0.02 (+0.03%) As of 01/8/2025 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$75.24▼$75.2650-Day Range$75.05▼$75.5352-Week Range$75.02▼$75.68Volume100,140 shsAverage Volume57,867 shsMarket Capitalization$1.15 billionAssets Under Management$1.18 billionDividend Yield1.69%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%0.22%0.33%0.51%0.52%Other Expenses0.01%0.12%0.26%0.57%0.53%Total Expense0.26%0.25%0.40%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.67%-0.56%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 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 on January 1st, 2025. Since then, RAVI stock has increased by 0.1% and is now trading at $75.26. View the best growth stocks for 2025 here. Who are FlexShares Ultra-Short Income Fund's major shareholders? FlexShares Ultra-Short Income Fund's top institutional shareholders include Boltwood Capital Management (0.18%). 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 Holdings275 Fund Statistics Assets Under Management$1.18 billion Average Daily Volume$85,777.60 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 Interest7,000 shs Miscellaneous Outstanding Shares15,290,000BetaN/A Creation Unit50,000 Creation Fee$350.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 RAVI HoldingsFederal Home Loan Banks 0%Holding Weight: 2.42%United States Treasury Bills 0%Holding Weight: 1.71%D.R. Horton, Inc. 2.6%Holding Weight: 1.28%Blackrock Inc. 4.6%Holding Weight: 1.23%PepsiCo Singapore Financing I Pte. Ltd. 5.177%Holding Weight: 1.06%American Honda Finance Corporation 5.353%Holding Weight: 1.04%Lloyds Banking Group PLC 5.712%Holding Weight: 1.04%The J M Smucker Company 3.5%Holding Weight: 1.04%Enbridge Energy Partners L.P. 5.875%Holding Weight: 1.02%Dupont De Nemours Inc 4.493%Holding Weight: 1.01%Full Holdings DetailsRAVI Sector ExposureRAVI Industry Exposure This page (NYSEARCA:RAVI) was last updated on 1/9/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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