FlexShares Ultra-Short

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
250
Number of holdings250
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Sectors

As of April 22, 2025
Corporate Bonds74.90%
Cash and Equivalents12.70%
Securitized Bonds9.53%
Government Bonds2.87%

Top 10 Holdings (15.20% of total assets)

As of April 22, 2025
NameSymbol% Assets
Federal Home Loan Banks 0%—5.52%
D.R. Horton, Inc. 2.6%—1.21%
Toyota Motor Credit Corp. 4.797%—1.14%
Bank of Montreal 5.224%—1.14%
Blackrock Inc. 4.6%—1.09%
MasterCard Incorporated 4.788%—1.05%
Citigroup Inc. 5.215%—1.06%
SANTANDER DRIVE AUTO 2025-2 4.71%—1.01%
PepsiCo Singapore Financing I Pte. Ltd. 4.913%—1.00%
JPMorgan Chase & Co. 5.166%—0.98%

RAVI Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.60
30-Day yield4.60
Average volume
70.36K
Average volume70.36K
High today
$75.29
High today$75.29
Low today
$75.24
Low today$75.24
Open price
$75.28
Open price$75.28
Volume
31.16K
Volume31.16K
52 Week high
$76.43
52 Week high$76.43
52 Week low
$74.49
52 Week low$74.49
Expense ratio
0.26
Expense ratio0.26
View Prospectus and Reports

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.