NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News → Warning: this could blow your mind (From DTI) (Ad) Free RAVI Stock Alerts $75.44 +0.03 (+0.04%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$75.42▼$75.4650-Day Range$75.12▼$75.4552-Week Range$74.52▼$75.47Volume33,229 shsAverage Volume63,520 shsMarket Capitalization$1.01 billionAssets Under Management$1.14 billionDividend Yield1.68%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get FlexShares Ultra-Short Income Fund alerts: Email Address 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.Read More RAVI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAVI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings319 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$69,101.70 Discount/Premium-0.01% 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 Interest6,100 shs Miscellaneous Outstanding Shares13,430,000Beta0.04 Creation Unit50,000 Creation Fee$350.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad DTImy top trade on these 9 tickersThis indicator is uniquely designed to spot the most significant moves in the top stocks out there (and according to our backtesting it has historically nailed these moves with a stunning 90% accuracy). Now, most folks have been saying NVDA is way overbought or overpriced. They didn’t want to “buy at the top” 6 weeks ago… Or again 4 weeks ago… or again 2 weeks ago… And it’s not their fault! That’s what all the talking heads were saying too. But the Apex Indicator would have clearly shown that these were opportunities to buy. And, sure enough, Nvidia slammed through the recommended targets again and again.Click Here for this Powerful Workshop FlexShares Ultra-Short Income Fund ExpensesTypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.21%0.32%0.50%0.51%Other Expenses0.01%0.11%0.26%0.64%0.58%Total Expense0.26%0.24%0.39%0.74%0.70%Fee Waiver-0.01%-0.14%-0.24%-0.69%-0.56%Net Expense0.25%0.21%0.34%0.57%0.58% FlexShares Ultra-Short Income Fund (RAVI) Holdings & ExposureTop 10 RAVI HoldingsUnited States Treasury Bills 0%Holding Weight: 1.99%United States Treasury Bills 0%Holding Weight: 1.99%United States Treasury Bills 0%Holding Weight: 1.98%United States Treasury Bills 0%Holding Weight: 1.97%United States Treasury Bills 0%Holding Weight: 1.97%United States Treasury Bills 0%Holding Weight: 1.95%United States Treasury Bills 0%Holding Weight: 1.49%United States Treasury Bills 0%Holding Weight: 1.48%United States Treasury Bills 0%Holding Weight: 1.47%United States Treasury Bills 0%Holding Weight: 1.47%RAVI Sector ExposureRAVI Industry ExposureFull Holdings Details Similar ETFsPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundNYSEARCA:CORPiShares iBonds Dec 2022 Term Corporate ETFNYSEARCA:IBDNFirst Trust Limited Duration Investment Grade Corporate ETFNYSEARCA:FSIGiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCDimensional National Municipal Bond ETFNYSEARCA:DFNMInstitutional OwnershipCim LLCBought 63,117 shares on 2/23/2024Ownership: 0.470%Citadel Advisors LLCBought 13,725 shares on 2/15/2024Ownership: 0.402%Baird Financial Group Inc.Bought 500 shares on 2/15/2024Ownership: 0.250%OLD Mission Capital LLCBought 20,546 shares on 2/15/2024Ownership: 0.153%Royal Bank of CanadaSold 20,490 shares on 2/14/2024Ownership: 0.303%View All Institutional Transactions RAVI ETF - Frequently Asked Questions How have RAVI shares performed in 2024? FlexShares Ultra-Short Income Fund's stock was trading at $75.03 at the beginning of the year. Since then, RAVI shares have increased by 0.5% and is now trading at $75.44. View the best growth stocks for 2024 here. 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 $1.14 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 investors include Northern Trust Corp (91.52%), Landmark Financial Advisors LLC (1.35%), Envestnet Asset Management Inc. (0.73%), Cim LLC (0.47%), Boltwood Capital Management (0.41%) and Citadel Advisors LLC (0.40%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Ultra-Short Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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