NYSEARCA:RAVI FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News $75.06 +0.01 (+0.01%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$74.59 -0.47 (-0.63%) As of 10/9/2026 08:00 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort Interest 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$75.02▼$75.0850-Day Range$74.96▼$75.4052-Week Range$74.36▼$75.98Volume18,694 shsAverage Volume75,612 shsMarket Capitalization$1.61 billionAssets Under Management$1.60 billionDividend Yield4.22%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%0.22%0.31%0.50%0.53%Other Expenses0.01%0.10%0.31%0.60%0.54%Total Expense0.26%0.25%0.41%0.75%0.73%Fee Waiver-0.01%-0.14%-0.35%-0.78%-0.68%Net Expense0.25%0.23%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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RAVI ETF News HeadlinesFlexShares Ultra-Short Income Fund declares monthly distribution of $0.2680April 1, 2026 | seekingalpha.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 $75.37 at the beginning of 2026. Since then, RAVI stock has decreased by 0.4% and is now trading at $75.06. Who are FlexShares Ultra-Short Income Fund's major shareholders? FlexShares Ultra-Short Income Fund's top institutional shareholders include Tactive Advisors LLC (1.10%), Boltwood Capital Management (0.09%), Farther Finance Advisors LLC (0.01%) and CoreCap Advisors LLC (0.01%). 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 Holdings280 Fund Statistics Assets Under Management$1.60 billion Average Daily Volume$114.96 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 Interest10,674 shs Miscellaneous Outstanding Shares21,400,000Beta0.02 Creation Unit50,000 Creation Fee$350.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 RAVI HoldingsCASHHolding Weight: 4.37%WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USDHolding Weight: 2.42%MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000Holding Weight: 1.72%BANK OF AMERICA CORP CALLABLE NOTES VARIABLEHolding Weight: 1.50%ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USDHolding Weight: 1.44%AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USDHolding Weight: 1.43%INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%Holding Weight: 1.25%ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEHolding Weight: 1.25%TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029Holding Weight: 1.12%CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USDHolding Weight: 1.08%Full Holdings DetailsRAVI Sector ExposureRAVI Industry Exposure This page (NYSEARCA:RAVI) was last updated on 10/10/2026 by MarketBeat.com Staff. 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