AUM $1.43BER 0.26%NAV $75.21Holdings 249Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$75.25Day Range
$75.22$75.28
52-Week Range
$75.14$75.65
Avg Volume
102.7KDividend Yield
4.50%Expense Ratio
0.26%AUM
$1.43BShares Outstanding
18.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.36% |
| Other | 14.36% |
| United Kingdom | 4.70% |
| France | 4.44% |
| Australia | 4.25% |
| Canada | 3.80% |
| Japan | 2.05% |
| Sweden | 1.05% |
| Ireland | 0.94% |
| Singapore | 0.88% |
| Finland | 0.55% |
| New Zealand | 0.29% |
| Saudi Arabia | 0.19% |
| Netherlands | 0.12% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 5.54% | 79,391,565 | $79.4M |
| 2 | — | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | 2.71% | 38,900,000 | $38.9M |
| 3 | — | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | 1.92% | 27,500,000 | $27.6M |
| 4 | — | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 1.69% | 24,000,000 | $24.2M |
| 5 | — | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | 1.61% | 23,100,000 | $23.1M |
| 6 | — | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | 1.60% | 23,000,000 | $22.9M |
| 7 | — | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | 1.26% | 18,000,000 | $18.0M |
| 8 | — | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | 1.20% | 17,200,000 | $17.3M |
| 9 | — | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | 1.17% | 16,700,000 | $16.7M |
| 10 | — | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM | 1.01% | 14,380,000 | $14.4M |
| 11 | — | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE | 0.98% | 14,000,000 | $14.0M |
| 12 | — | MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD | 0.91% | 13,000,000 | $13.1M |
| 13 | — | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 | 0.87% | 12,500,000 | $12.5M |
| 14 | — | ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% | 0.86% | 12,313,000 | $12.3M |
| 15 | — | BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6% | 0.85% | 12,180,000 | $12.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$75.29
Below 50-Day MA200-Day MA
$75.42
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2618 | Jun 5, 2026 |
| May 1, 2026 | $0.2568 | May 7, 2026 |
| Apr 1, 2026 | $0.2680 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2419 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2596 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2820 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2863 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2892 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2836 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2924 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2891 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2848 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2924 | Jun 6, 2025 |
| May 1, 2025 | $0.2904 | May 7, 2025 |
| Apr 1, 2025 | $0.3014 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2752 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2954 | Feb 7, 2025 |
| Dec 20, 2024 | $0.3153 | Dec 27, 2024 |
| Dec 2, 2024 | $0.3449 | Dec 6, 2024 |
| Nov 1, 2024 | $0.3182 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RAVI | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.60% | 0.71% |
| AUM | $1.43B | $2.65B | $1.52B |
| Dividend Yield | 4.50% | 9.55% | 11.21% |
| Avg Volume | 102.7K | 1.9M | 235.9K |
| Holdings | 249 | 333 | 162 |
| 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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