FlexShares Ultra-Short

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About RAVI

RAVI is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad. The listed name for RAVI is FlexShares Ultra-Short Income Fund. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
252
Number of holdings252
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Sectors

As of March 4, 2026
Corporate Bonds77.98%
Cash and Equivalents12.41%
Securitized Bonds8.13%
Government Bonds1.28%
Municipal Bonds0.20%

Top 10 Holdings (17.69% of total assets)

As of March 4, 2026
NameSymbol% Assets
Federal Home Loan Banks 0%2.92%
Walt Disney Company 4.188%2.67%
Merck & Co., Inc 4.314%1.90%
Bank of America Corp. 4.818%1.67%
Abbott Laboratories 0%1.59%
AT&T Inc 3.8%1.58%
Chevron USA Inc 4.287%1.53%
Truist Bank (North Carolina) 4.354%1.45%
Australia & New Zealand Banking Group Ltd. 4.303%1.20%
Eli Lilly & Co. 4.258%1.18%

RAVI Key Statistics

AUM
1.42B
AUM1.42B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.94
30-Day yield3.94
Average volume
65.83K
Average volume65.83K
High today
$75.38
High today$75.38
Low today
$75.36
Low today$75.36
Open price
$75.36
Open price$75.36
Volume
17.79K
Volume17.79K
52 Week high
$76.66
52 Week high$76.66
52 Week low
$74.74
52 Week low$74.74
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

FlexShares Ultra-Short(RAVI) stock is priced at $75.36, giving the company a market capitalization of 1.43B. pays a dividend yield of 94.3%.

On 2026-03-09, FlexShares Ultra-Short(RAVI) stock moved within a range of $75.36 to $75.38. With shares now at $75.36, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 17.79K, compared to an average daily volume of 65.83K.

The stock's 52-week range extends from a low of $74.74 to a high of $76.66.

The stock's 52-week range extends from a low of $74.74 to a high of $76.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.