NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.30 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About FlexShares Ultra-Short Income Fund (NYSEARCA:RAVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAVI alerts:Sign Up Key Stats Today's Range$75.27▼$75.4950-Day Range$75.04▼$75.4552-Week Range$74.49▼$76.43Volume110,262 shsAverage Volume75,980 shsMarket Capitalization$1.26 billionAssets Under Management$1.28 billionDividend Yield5.13%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.54%Other Expenses0.01%0.12%0.25%0.56%0.51%Total Expense0.26%0.26%0.40%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.65%-0.54%Net Expense0.25%0.24%0.36%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. Email Address RAVI ETF News HeadlinesRAVI: 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 stock has increased by 0.2% and is now trading at $75.30. View the best growth stocks for 2025 here. Who are FlexShares Ultra-Short Income Fund's major shareholders? Top institutional investors of FlexShares Ultra-Short Income Fund include Northern Trust Corp (87.93%), LPL Financial LLC (0.69%), Wealth Enhancement Advisory Services LLC (0.49%) and Cim LLC (0.43%). 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 Holdings261 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$51.10 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 Interest3,600 shs Miscellaneous Outstanding Shares16,770,000Beta0.01 Creation Unit50,000 Creation Fee$350.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 RAVI HoldingsBank of America Corp. 5.377%Holding Weight: 1.92%D.R. Horton, Inc. 2.6%Holding Weight: 1.19%Toyota Motor Credit Corp. 4.783%Holding Weight: 1.12%SANTANDER DRIVE AUTO 2025-2 4.71%Holding Weight: 0.99%Blackrock Inc. 4.6%Holding Weight: 0.98%PepsiCo Singapore Financing I Pte. Ltd. 4.824%Holding Weight: 0.98%MasterCard Incorporated 4.744%Holding Weight: 0.95%Dupont De Nemours Inc 4.493%Holding Weight: 0.94%Enbridge Energy Partners L.P. 5.875%Holding Weight: 0.94%Pfizer Investment Enterprises Pte Ltd. 4.45%Holding Weight: 0.91%Full Holdings DetailsRAVI Sector ExposureRAVI Industry Exposure This page (NYSEARCA:RAVI) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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