FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News

+0.02 (+0.03%)
(As of 05/17/2024 ET)
Today's Range
50-Day Range
52-Week Range
49,638 shs
Average Volume
58,227 shs
Market Capitalization
$1.15 billion
Assets Under Management
$1.15 billion
Dividend Yield
Net Expense Ratio
RAVI stock logo

About FlexShares Ultra-Short Income Fund (NYSEARCA:RAVI)

The 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.

RAVI Stock Price History

RAVI ETF News Headlines

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Fund Details

Northern Trust
Fund Name
FlexShares Ultra-Short Income Fund
Tax Classification
Regulated Investment Company
Current Symbol
Inception Date
Fund Manager
Morten Olsen, Patrick Quinn

Fund Focus

Asset Class
Fixed Income
Broad Debt
Investment Grade
Development Level
Blended Development
Number of Holdings

Fund Statistics

Assets Under Management
$1.15 billion
Average Daily Volume

Administrator, Advisor and Custodian

J.P. Morgan Investor Services Co.
Northern Trust Investments, Inc.
JPMorgan Chase Bank, N.A.
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Lead Market Maker
Flow Traders


Short Interest
100 shs


Creation Unit
Creation Fee
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FlexShares Ultra-Short Income Fund Expenses

TypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.32%0.51%0.51%
Other Expenses0.01%0.12%0.27%0.64%0.58%
Total Expense0.26%0.25%0.40%0.74%0.70%
Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%
Net Expense0.25%0.22%0.35%0.58%0.58%

FlexShares Ultra-Short Income Fund (RAVI) Holdings & Exposure

Top 10 RAVI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 1.29%
  • PepsiCo Singapore Financing I Pte. Ltd. 5.939%
    Holding Weight: 1.06%
  • Barclays PLC 6.85%
    Holding Weight: 0.88%
  • Keurig Dr Pepper Inc 6.244%
    Holding Weight: 0.88%
  • State Street Corporation 6.164%
    Holding Weight: 0.88%
  • Caterpillar Financial Services Corporation 5.831%
    Holding Weight: 0.87%
  • John Deere Capital Corp. 5.804%
    Holding Weight: 0.87%
  • Southwest Airlines Co. 5.25%
    Holding Weight: 0.87%
  • United States Treasury Bills 0%
    Holding Weight: 0.87%
  • Thermo Fisher Scientific Inc 1.215%
    Holding Weight: 0.86%

RAVI Sector Exposure

RAVI Industry Exposure

RAVI ETF - Frequently Asked Questions

How have RAVI shares performed in 2024?

FlexShares Ultra-Short Income Fund's stock was trading at $75.03 on January 1st, 2024. Since then, RAVI stock has increased by 0.4% and is now trading at $75.35.
View the best growth stocks for 2024 here

How often does FlexShares Ultra-Short Income Fund pay dividends? What is the dividend yield for FlexShares Ultra-Short Income Fund?

FlexShares Ultra-Short Income Fund announced a dividend on Tuesday, January 30th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.3381 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.28.
Read our dividend analysis for RAVI

What does RAVI invest in?

FlexShares Ultra-Short Income Fund is a fixed income fund issued by Northern Trust. RAVI focuses on investment grade investments. The fund's investments total to approximately $1.15 billion assets under management.

What is the management fee for FlexShares Ultra-Short Income Fund?

FlexShares Ultra-Short Income Fund's management fee is 0.25% and has other expenses of 0.01%. However, RAVI has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for RAVI is 0.25%.

Who are FlexShares Ultra-Short Income Fund's major shareholders?

FlexShares Ultra-Short Income Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.14%), Boltwood Capital Management (0.35%), Auour Investments LLC (0.10%), Greenleaf Trust (0.10%), J.W. Cole Advisors Inc. (0.09%) and Commonwealth Equity Services LLC (0.06%).

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.

This page (NYSEARCA:RAVI) was last updated on 5/19/2024 by MarketBeat.com Staff

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