RAVI

FlexShares$75.28+0.03 (+0.04%)
AUM $1.43BER 0.26%NAV $75.21Holdings 249

Price Chart

Key Statistics

Previous Close

$75.25

Day Range

$75.22$75.28

52-Week Range

$75.14$75.65

Avg Volume

102.7K

Dividend Yield

4.50%

Expense Ratio

0.26%

AUM

$1.43B

Shares Outstanding

18.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States62.36%
Other14.36%
United Kingdom4.70%
France4.44%
Australia4.25%
Canada3.80%
Japan2.05%
Sweden1.05%
Ireland0.94%
Singapore0.88%
Finland0.55%
New Zealand0.29%
Saudi Arabia0.19%
Netherlands0.12%

Fund Information

Inception Date
Oct 9, 2012
Exchange
NYSE_ARCA
Description
Formerly the "FlexShares Ready Access Variable Income Fund."For investors seeking current income combined with minimal NAV variability. FlexShares Ultra Short Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.

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BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The FlexShares Ultra-Short Income Fund (RAVI) is an exchange-traded fund issued by FlexShares that launched on Oct 9, 2012. It currently manages $1.43B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 249 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 19.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1CASH5.54%79,391,565$79.4M
2WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD2.71%38,900,000$38.9M
3MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 10001.92%27,500,000$27.6M
4BANK OF AMERICA CORP CALLABLE NOTES VARIABLE1.69%24,000,000$24.2M
5ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD1.61%23,100,000$23.1M
6AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD1.60%23,000,000$22.9M
7TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/20291.26%18,000,000$18.0M
8CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD1.20%17,200,000$17.3M
9SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 10001.17%16,700,000$16.7M
10AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM1.01%14,380,000$14.4M
11TOYOTA MOTOR CREDIT CORP NOTES VARIABLE0.98%14,000,000$14.0M
12MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD0.91%13,000,000$13.1M
13SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 10000.87%12,500,000$12.5M
14ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28%0.86%12,313,000$12.3M
15BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6%0.85%12,180,000$12.3M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
+0.06%
1M
-0.01%
3M
-0.07%
6M
-0.28%
YTD
-0.14%
1Y
-0.04%
3Y
+0.62%
5Y
-1.25%

Moving Averages

20-Day MA

$75.30

Below 20-Day MA
50-Day MA

$75.29

Below 50-Day MA
200-Day MA

$75.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.65

Current Price

$75.28

52-Week Low

$75.14

$75.14$75.65

Current Yield

4.50%

Annual Dividend

$1.0285

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.2618Jun 5, 2026
May 1, 2026$0.2568May 7, 2026
Apr 1, 2026$0.2680Apr 7, 2026
Mar 2, 2026$0.2419Mar 6, 2026
Feb 2, 2026$0.2596Feb 6, 2026
Dec 19, 2025$0.2820Dec 26, 2025
Dec 1, 2025$0.2863Dec 5, 2025
Nov 3, 2025$0.2892Nov 7, 2025
Oct 1, 2025$0.2836Oct 7, 2025
Sep 2, 2025$0.2924Sep 8, 2025
Aug 1, 2025$0.2891Aug 7, 2025
Jul 1, 2025$0.2848Jul 8, 2025
Jun 2, 2025$0.2924Jun 6, 2025
May 1, 2025$0.2904May 7, 2025
Apr 1, 2025$0.3014Apr 7, 2025
Mar 3, 2025$0.2752Mar 7, 2025
Feb 3, 2025$0.2954Feb 7, 2025
Dec 20, 2024$0.3153Dec 27, 2024
Dec 2, 2024$0.3449Dec 6, 2024
Nov 1, 2024$0.3182Nov 7, 2024

Dividend Payments Over Time

Category Comparison

MetricRAVICash & Others(1005 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.26%0.60%0.71%
AUM$1.43B$2.65B$1.52B
Dividend Yield4.50%9.55%11.21%
Avg Volume102.7K1.9M235.9K
Holdings249333162
Performance
1-Month Return-0.05%+0.16%-0.11%
6-Month Return-0.16%-0.25%-1.95%
YTD Return-0.14%+2.08%-0.82%
1-Year Return+0.03%+3.80%+1.00%

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