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
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
260
Number of holdings260
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Sectors

As of January 8, 2026
Corporate Bonds76.43%
Cash and Equivalents13.38%
Securitized Bonds8.39%
Government Bonds1.59%
Municipal Bonds0.21%

Top 10 Holdings (15.09% of total assets)

As of January 8, 2026
NameSymbol% Assets
Federal Home Loan Banks 0%—2.50%
Merck & Co., Inc 4.243%—1.96%
Bank of America Corp. 4.783%—1.72%
AT&T Inc 3.8%—1.64%
Chevron USA Inc 4.292%—1.60%
Australia & New Zealand Banking Group Ltd. 4.352%—1.24%
Eli Lilly & Co. 4.249%—1.23%
Sanofi SA 4.317%—1.20%
Toyota Motor Credit Corp. 4.13%—1.00%
Williams Companies Inc. (The) 5.4%—1.00%

RAVI Key Statistics

AUM
1.39B
AUM1.39B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.04
30-Day yield4.04
Average volume
76.40K
Average volume76.40K
High today
$75.44
High today$75.44
Low today
$75.42
Low today$75.42
Open price
$75.43
Open price$75.43
Volume
35.07K
Volume35.07K
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

Stock Snapshot

As of today, FlexShares Ultra-Short(RAVI) shares are valued at $75.43. The company's market cap stands at 1.39B, with a dividend yield of 94.3%.

On 2026-01-12, FlexShares Ultra-Short(RAVI) stock traded between a low of $75.42 and a high of $75.44. Shares are currently priced at $75.43, which is +0.0% above the low and -0.0% below the high.

FlexShares Ultra-Short(RAVI) shares are trading with a volume of 35.07K, against a daily average of 76.4K.

During the past year, FlexShares Ultra-Short(RAVI) stock moved between $74.49 at its lowest and $76.66 at its peak.

During the past year, FlexShares Ultra-Short(RAVI) stock moved between $74.49 at its lowest and $76.66 at its peak.

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.