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

What's in this fund

Sectors

As of June 26, 2025

Corporate Bonds80.50%

Securitized Bonds9.48%

Cash and Equivalents7.32%

Government Bonds2.48%

Municipal Bonds0.22%

Top 10 Holdings (10.75% of total assets)

As of June 26, 2025

NameSymbol% Assets

Bank of America Corp. 5.435%—1.87%

D.R. Horton, Inc. 2.6%—1.16%

Toyota Motor Credit Corp. 4.801%—1.08%

Macquarie Bank Ltd. 5.047%—1.01%

Santander Drive Auto Receivables Trust 2025-2 4.71%—0.96%

Blackrock Inc. 4.6%—0.95%

PepsiCo Singapore Financing I Pte. Ltd. 4.881%—0.95%

Kellanova 3.25%—0.93%

MasterCard Incorporated 4.735%—0.93%

Enbridge Energy Partners L.P. 5.875%—0.91%

RAVI Key Statistics

AUM

1.30B

AUM1.30B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.63

30-Day yield4.63

Average volume

54.57K

Average volume54.57K

High today

$75.52

High today$75.52

Low today

$75.48

Low today$75.48

Open price

$75.50

Open price$75.50

Volume

18.35K

Volume18.35K

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