Latest market price
75.02
-0.24-0.32%
OverviewShort InterestFilings
RAVIFlexShares Ultra-Short Income Fund·AMEX
75.02-0.32%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsleveragedReturn% 1Y2.08%Total Holdings285Perf Week-0.21%
SponsorFlexSharesETF TypeTagsinverseReturn% 3Y4.37%AUM$1.61BPerf Month0.07%
Fund FamilyBond TypeTags—Return% 5Y3.44%NAV/shPerf Quarter-0.19%
Index—Average MaturityTags—Return% 10Y52W High75.64 -0.82%Perf Half Y-0.23%
Index WeightingCommodity TypeTags—Return% SI52W Low74.36 0.89%Perf YTD-0.46%
Active/PassiveQuant TypeTags—Flows% 1M11.11%Volatility0.11% 0.10%Perf Year-0.81%
Dividend TTM3.45 (4.60%)ESG TypeTags—Flows% 3M11.08%ATR (14)0.10Perf 3Y-0.09%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD14.89%RSI (14)38.78Perf 5Y-1.33%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-0.89%
Expense0.26%Growth/ValueSMA20-0.14%Flows% 3YRel Volume0.64Prev Close75.26
Inverse/LeveragedMarket CapSMA50-0.20%Flows% 5YAvg Volume94.20KPrice75.02
IPO DateOct 09, 2012Option/ShortYes / YesSMA200-0.38%52W Range %52%Volume60,751Change-0.32%
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
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Fund

This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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