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 December 11, 2025
Corporate Bonds81.01%
Securitized Bonds8.93%
Cash and Equivalents8.19%
Government Bonds1.66%
Municipal Bonds0.21%

Top 10 Holdings (13.20% of total assets)

As of December 11, 2025
NameSymbol% Assets
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000—2.03%
Bank of America Corp. 5.023%—1.78%
Chevron USA Inc 4.532%—1.64%
Australia & New Zealand Bkg Grp Ltd 144A 4.521%—1.29%
Eli Lilly & Co. 4.512%—1.27%
Sanofi SA 4.487%—1.24%
Williams Companies Inc. (The) 5.4%—1.03%
Toyota Motor Credit Corp. 4.429%—1.03%
Macquarie Bank Ltd. 4.711%—0.97%
Sanofi SA 4.407%—0.92%

RAVI Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.14
30-Day yield4.14
Average volume
62.89K
Average volume62.89K
High today
$75.46
High today$75.46
Low today
$75.43
Low today$75.43
Open price
$75.44
Open price$75.44
Volume
70.09K
Volume70.09K
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

FlexShares Ultra-Short(RAVI) stock is priced at $75.44, giving the company a market capitalization of 1.36B. pays a dividend yield of 94.3%.

During the trading session on 2025-12-13, FlexShares Ultra-Short(RAVI) shares reached a daily high of $75.46 and a low of $75.43. At a current price of $75.44, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 70.09K, compared to an average daily volume of 62.89K.

The stock's 52-week range extends from a low of $74.49 to a high of $76.66.

The stock's 52-week range extends from a low of $74.49 to a high of $76.66.

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.