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
262
Number of holdings262
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Sectors

As of November 17, 2025
Corporate Bonds80.37%
Cash and Equivalents9.04%
Securitized Bonds8.73%
Government Bonds1.65%
Municipal Bonds0.21%

Top 10 Holdings (13.89% of total assets)

As of November 17, 2025
NameSymbol% Assets
Federal Home Loan Banks 0%—3.15%
Bank of America Corp. 5.113%—1.78%
Chevron USA Inc 4.522%—1.63%
Eli Lilly & Co. 4.521%—1.26%
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000—1.23%
Williams Companies Inc. (The) 5.4%—1.03%
Toyota Motor Credit Corp. 4.438%—1.03%
Macquarie Bank Ltd. 4.72%—0.96%
SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000—0.92%
Blackrock Inc. 4.6%—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
59.72K
Average volume59.72K
High today
$75.51
High today$75.51
Low today
$75.47
Low today$75.47
Open price
$75.50
Open price$75.50
Volume
134.70K
Volume134.70K
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 $75.48. The company's market cap stands at 1.37B, with a dividend yield of 94.3%.

On 2025-11-19, FlexShares Ultra-Short(RAVI) stock traded between a low of $75.47 and a high of $75.51. Shares are currently priced at $75.48, which is +0.0% above the low and -0.0% below the high.

FlexShares Ultra-Short(RAVI) shares are trading with a volume of 134.7K, against a daily average of 59.72K.

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.