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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
267
Number of holdings267
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Sectors

As of November 10, 2025
Corporate Bonds82.68%
Securitized Bonds9.35%
Cash and Equivalents6.10%
Government Bonds1.66%
Municipal Bonds0.21%

Top 10 Holdings (11.70% of total assets)

As of November 10, 2025
NameSymbol% Assets
Bank of America Corp. 5.03%—1.79%
Chevron USA Inc 4.542%—1.64%
Eli Lilly FRN 4.498%—1.27%
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000—1.23%
Williams Companies Inc. (The) 5.4%—1.04%
Toyota Motor Credit Corp. 4.415%—1.03%
Macquarie Bank Ltd. 4.697%—0.96%
SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000—0.93%
Blackrock Inc. 4.6%—0.91%
PepsiCo Singapore Financing I Pte. Ltd. 4.519%—0.90%

RAVI Key Statistics

AUM
1.37B
AUM1.37B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.26
30-Day yield4.26
Average volume
71.09K
Average volume71.09K
High today
$75.48
High today$75.48
Low today
$75.44
Low today$75.44
Open price
$75.44
Open price$75.44
Volume
34.13K
Volume34.13K
52 Week high
$76.66
52 Week high$76.66
52 Week low
$74.49
52 Week low$74.49
Expense ratio
0.26
Expense ratio0.26
View Prospectus and Reports

Stock Snapshot

As of today, FlexShares Ultra-Short(RAVI) shares are valued at $75.46. The company's market cap stands at 1.37B, with a dividend yield of 94.3%.

On 2025-11-12, FlexShares Ultra-Short(RAVI) stock traded between a low of $75.44 and a high of $75.48. Shares are currently priced at $75.46, which is +0.0% above the low and -0.0% below the high.

FlexShares Ultra-Short(RAVI) shares are trading with a volume of 34.13K, against a daily average of 71.09K.

During the past year, FlexShares Ultra-Short(RAVI) stock moved between $74.49 at its lowest and $76.66 at its peak.

During the past year, FlexShares Ultra-Short(RAVI) stock moved between $74.49 at its lowest and $76.66 at its peak.

Average Annual Return

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.