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
256
Number of holdings256
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Sectors

As of January 29, 2026
Corporate Bonds77.53%
Cash and Equivalents12.55%
Securitized Bonds8.10%
Government Bonds1.61%
Municipal Bonds0.21%

Top 10 Holdings (14.22% of total assets)

As of January 29, 2026
NameSymbol% Assets
Merck & Co., Inc 4.251%1.99%
Bank of America Corp. 4.781%1.74%
AT&T Inc 3.8%1.65%
Chevron USA Inc 4.26%1.61%
Truist Bank (North Carolina) 4.311%1.51%
Australia & New Zealand Banking Group Ltd. 4.26%1.25%
Eli Lilly & Co. 4.195%1.24%
Sanofi SA 4.224%1.21%
Toyota Motor Credit Corp. 4.138%1.01%
Williams Companies Inc. (The) 5.4%1.01%

RAVI Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.04
30-Day yield4.04
Average volume
68.64K
Average volume68.64K
High today
$75.39
High today$75.39
Low today
$75.37
Low today$75.37
Open price
$75.38
Open price$75.38
Volume
21.19K
Volume21.19K
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

With a market cap of 1.39B, FlexShares Ultra-Short(RAVI) trades at $75.38. currently yields dividends of 94.3%.

On 2026-02-02, FlexShares Ultra-Short(RAVI) stock traded between a low of $75.37 and a high of $75.39. Shares are currently priced at $75.38, which is +0.0% above the low and -0.0% below the high.

FlexShares Ultra-Short(RAVI) shares are trading with a volume of 21.19K, against a daily average of 68.64K.

In the last year, FlexShares Ultra-Short(RAVI) shares hit a 52-week high of $76.66 and a 52-week low of $74.74.

In the last year, FlexShares Ultra-Short(RAVI) shares hit a 52-week high of $76.66 and a 52-week low of $74.74.

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.