NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.47 +0.03 (+0.04%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$75.46 -0.01 (-0.01%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About FlexShares Ultra-Short Income Fund (NYSEARCA:RAVI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RAVI alerts:Sign Up Key Stats Today's Range$75.44▼$75.4750-Day Range$75.34▼$75.6352-Week Range$74.49▼$76.65Volume9,331 shsAverage Volume69,149 shsMarket Capitalization$1.37 billionAssets Under Management$1.37 billionDividend Yield4.74%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview 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 FlexShares Ultra-Short Income Fund ExpensesTypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.51%0.53%Other Expenses0.01%0.11%0.27%0.59%0.56%Total Expense0.26%0.25%0.40%0.74%0.73%Fee Waiver-0.01%-0.14%-0.26%-0.71%-0.63%Net Expense0.25%0.23%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RAVI ETF News HeadlinesFlexShares Ultra-Short Income Fund (NYSEARCA:RAVI) Stock Price Up 0% - Still a Buy?October 8 at 2:22 AM | americanbankingnews.comRAVI: Interest Rate Risks And Opportunity Cost Are LoomingDecember 2, 2024 | seekingalpha.comSee More Headlines RAVI ETF - Frequently Asked Questions How have RAVI shares performed this year? FlexShares Ultra-Short Income Fund's stock was trading at $75.17 at the beginning of the year. Since then, RAVI shares have increased by 0.4% and is now trading at $75.47. Who are FlexShares Ultra-Short Income Fund's major shareholders? FlexShares Ultra-Short Income Fund's top institutional investors include Boltwood Capital Management (0.11%). 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. 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 Holdings268 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$56.03 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares18,210,000Beta0.04 Creation Unit50,000 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RAVI HoldingsBank of America Corp. 5.273%Holding Weight: 1.75%Chevron USA Inc 4.711%Holding Weight: 1.61%Eli Lilly FRN 4.668%Holding Weight: 1.24%D.R. Horton, Inc. 2.6%Holding Weight: 1.09%Williams Companies Inc. (The) 5.4%Holding Weight: 1.02%Toyota Motor Credit Corp. 4.65%Holding Weight: 1.01%Macquarie Bank Ltd. 4.866%Holding Weight: 0.95%Blackrock Inc. 4.6%Holding Weight: 0.89%PepsiCo Singapore Financing I Pte. Ltd. 4.719%Holding Weight: 0.89%Federal Home Loan Banks 0%Holding Weight: 0.87%Full Holdings DetailsRAVI Sector ExposureRAVI Industry Exposure This page (NYSEARCA:RAVI) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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