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
264
Number of holdings264
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Sectors

As of July 3, 2025
Corporate Bonds78.75%
Securitized Bonds9.47%
Cash and Equivalents9.45%
Government Bonds2.11%
Municipal Bonds0.22%

Top 10 Holdings (10.75% of total assets)

As of July 3, 2025
NameSymbol% Assets
Bank of America Corp. 5.579%—1.87%
D.R. Horton, Inc. 2.6%—1.16%
Toyota Motor Credit Corp. 4.905%—1.08%
Macquarie Bank Ltd. 5.191%—1.01%
Santander Drive Auto Receivables Trust 2025-2 4.71%—0.96%
Blackrock Inc. 4.6%—0.96%
PepsiCo Singapore Financing I Pte. Ltd. 5.026%—0.95%
Kellanova 3.25%—0.93%
MasterCard Incorporated 4.839%—0.92%
Dupont De Nemours Inc 4.493%—0.91%

RAVI Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.59
30-Day yield4.59
Average volume
55.66K
Average volume55.66K
High today
—
High today—
Low today
—
Low today—
Open price
$75.35
Open price$75.35
Volume
0.00
Volume0.00
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

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.