RAVI — FlexShares Ultra-Short Income Fund price, holdings and performance

FlexShares Ultra-Short Income Fund

FlexShares Ultra-Short Income Fund (AMEX: RAVI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.22
+0.01+0.01%
OverviewShort InterestFilings
RAVIFlexShares Ultra-Short Income Fund·AMEX
75.22+0.01%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y2.86%Total Holdings269Perf Week0.09%
SponsorFlexSharesETF TypeTagsinverseReturn% 3Y4.68%AUM$1.54BPerf Month-0.12%
Fund FamilyBond TypeTags-Return% 5Y3.47%NAV/shPerf Quarter-0.12%
Index-Average MaturityTags-Return% 10Y52W High75.98 -1.00%Perf Half Y-0.17%
Index WeightingCommodity TypeTags-Return% SI52W Low74.36 1.16%Perf YTD-0.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.10% 0.09%Perf Year-0.44%
Dividend TTM3.20 (4.26%)ESG TypeTags-Flows% 3M3.69%ATR (14)0.08Perf 3Y0.37%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD3.46%RSI (14)48.56Perf 5Y-1.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-0.44%
Expense0.26%Growth/ValueSMA20-0.03%Flows% 3YRel Volume0.37Prev Close75.21
Inverse/LeveragedMarket CapSMA50-0.06%Flows% 5YAvg Volume92.40KPrice75.22
IPO DateOct 09, 2012Option/ShortYes / YesSMA200-0.17%52W Range %53%Volume34,036Change0.01%
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.

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