RAVI — FlexShares Ultra-Short Income Fund price, holdings and performance

FlexShares Ultra-Short Income Fund

FlexShares Ultra-Short Income Fund (AMEX: RAVI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.19
-0.02-0.03%
OverviewShort InterestFilings
RAVIFlexShares Ultra-Short Income Fund·AMEX
75.19-0.03%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y3.45%Total Holdings254Perf Week-0.30%
SponsorFlexSharesETF TypeTagsinverseReturn% 3Y4.88%AUM$1.49BPerf Month-0.07%
Fund FamilyBond TypeTags-Return% 5Y3.48%NAV/shPerf Quarter-0.05%
Index-Average MaturityTags-Return% 10Y52W High75.95 -1.01%Perf Half Y-0.32%
Index WeightingCommodity TypeTags-Return% SI52W Low74.34 1.14%Perf YTD-0.21%
Active/PassiveQuant TypeTags-Flows% 1M-0.21%Volatility0.10% 0.07%Perf Year-0.20%
Dividend TTM3.23 (4.30%)ESG TypeTags-Flows% 3M3.47%ATR (14)0.08Perf 3Y0.55%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD3.46%RSI (14)42.79Perf 5Y-1.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-0.46%
Expense0.26%Growth/ValueSMA20-0.12%Flows% 3YRel Volume0.56Prev Close75.21
Inverse/LeveragedMarket CapSMA50-0.11%Flows% 5YAvg Volume77.30KPrice75.19
IPO DateOct 09, 2012Option/ShortYes / YesSMA200-0.23%52W Range %52%Volume43,452Change-0.03%
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-16-26
Jul-16-2610:48AM
Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-06-26
Jul-06-2601:24PM
U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha
Fund

This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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