NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.52 +0.06 (+0.08%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$75.48▼$75.5250-Day Range$75.14▼$75.4952-Week Range$74.69▼$75.52Volume110,857 shsAverage Volume55,667 shsMarket Capitalization$1.15 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 Holdings297 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$43,205.90 Discount/Premium-0.02% 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 Interest500 shs Miscellaneous Outstanding Shares15,290,000BetaN/A Creation Unit50,000 Creation Fee$350.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. FlexShares Ultra-Short Income Fund ExpensesTypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.51%0.51%Other Expenses0.01%0.13%0.26%0.59%0.54%Total Expense0.26%0.25%0.40%0.74%0.71%Fee Waiver-0.01%-0.15%-0.25%-0.69%-0.59%Net Expense0.25%0.22%0.35%0.58%0.59% FlexShares Ultra-Short Income Fund (RAVI) Holdings & ExposureTop 10 RAVI HoldingsCashHolding Weight: 1.27%United States Treasury Bills 0%Holding Weight: 1.14%PepsiCo Singapore Financing I Pte. Ltd. 5.944%Holding Weight: 1.08%The J M Smucker Company 3.5%Holding Weight: 0.99%Natwest Markets PLC 6.284%Holding Weight: 0.90%Barclays PLC 6.853%Holding Weight: 0.89%Banque Federative du Credit Mutuel 0%Holding Weight: 0.88%Caterpillar Financial Services Corporation 5.815%Holding Weight: 0.88%John Deere Capital Corp. 5.798%Holding Weight: 0.88%Keurig Dr Pepper Inc 6.219%Holding Weight: 0.88%RAVI Sector ExposureRAVI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Limited Duration Investment Grade Corporate ETFNYSEARCA:FSIGiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundNYSEARCA:CORPiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAAB Ultra Short Income ETFNYSEARCA:YEARInstitutional OwnershipSignature Estate & Investment Advisors LLCBought 2,808 shares on 7/26/2024Ownership: 0.018%Wealth Enhancement Advisory Services LLCSold 13,636 shares on 7/16/2024Ownership: 1.045%Boltwood Capital ManagementSold 10,475 shares on 7/8/2024Ownership: 0.241%Keynote Financial Services LLCBought 3,614 shares on 6/13/2024Ownership: 0.024%Tactive Advisors LLCBought 6,263 shares on 6/4/2024Ownership: 0.524%View All Institutional Transactions RAVI ETF - Frequently Asked Questions How have RAVI shares performed this year? FlexShares Ultra-Short Income Fund's stock was trading at $75.03 at the beginning of 2024. Since then, RAVI shares have increased by 0.6% and is now trading at $75.5150. View the best growth stocks for 2024 here. Who are FlexShares Ultra-Short Income Fund's major shareholders? FlexShares Ultra-Short Income Fund's top institutional investors include Wealth Enhancement Advisory Services LLC (1.05%), Boltwood Capital Management (0.24%) and Signature Estate & Investment Advisors LLC (0.02%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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