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 August 12, 2025

Corporate Bonds78.83%

Cash and Equivalents10.36%

Securitized Bonds8.74%

Government Bonds1.86%

Municipal Bonds0.21%

Top 10 Holdings (12.15% of total assets)

As of August 12, 2025

NameSymbol% Assets

Federal Home Loan Banks 0%—1.98%

Bank of America Corp. 5.461%—1.77%

Chevron Usa FRN 0%—1.62%

D.R. Horton, Inc. 2.6%—1.10%

Williams Companies Inc. (The) 5.4%—1.03%

Toyota Motor Credit Corp. 4.838%—1.02%

Macquarie Bank Ltd. 5.122%—0.96%

Blackrock Inc. 4.6%—0.90%

PepsiCo Singapore Financing I Pte. Ltd. 4.956%—0.89%

Truist Bank (North Carolina) 5.13%—0.88%

RAVI Key Statistics

AUM

1.36B

AUM1.36B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.53

30-Day yield4.53

Average volume

65.11K

Average volume65.11K

High today

$75.47

High today$75.47

Low today

$75.43

Low today$75.43

Open price

$75.43

Open price$75.43

Volume

32.27K

Volume32.27K

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