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 July 16, 2025

Corporate Bonds78.42%

Cash and Equivalents10.00%

Securitized Bonds9.28%

Government Bonds2.08%

Municipal Bonds0.22%

Top 10 Holdings (10.97% of total assets)

As of July 16, 2025

NameSymbol% Assets

Bank of America Corp. 5.475%—1.86%

D.R. Horton, Inc. 2.6%—1.14%

Federal Home Loan Banks 0%—1.09%

Williams Companies Inc. (The) 5.4%—1.08%

Toyota Motor Credit Corp. 4.784%—1.08%

Macquarie Bank Ltd. 5.088%—1.00%

Blackrock Inc. 4.6%—0.95%

PepsiCo Singapore Financing I Pte. Ltd. 4.922%—0.93%

Kellanova 3.25%—0.93%

MasterCard Incorporated 4.766%—0.91%

RAVI Key Statistics

AUM

1.31B

AUM1.31B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.59

30-Day yield4.59

Average volume

87.86K

Average volume87.86K

High today

$75.73

High today$75.73

Low today

$75.39

Low today$75.39

Open price

$75.39

Open price$75.39

Volume

44.19K

Volume44.19K

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