FlexShares Ultra-Short
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RAVI and other ETFs, options, and stocks.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
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings264
Number of holdings264
Inception DateOct 9, 2012
Inception DateOct 9, 2012
What's in this fund
Sectors
As of July 3, 2025Corporate 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, 2025NameSymbol% 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
AUM1.30B
AUM1.30B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.59
30-Day yield4.59
Average volume55.66K
Average volume55.66K
High today—
High today—
Low today—
Low today—
Open price$75.35
Open price$75.35
Volume0.00
Volume0.00
52 Week high$76.66
52 Week high$76.66
52 Week low$74.49
52 Week low$74.49
Expense ratio0.26
Expense ratio0.26