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 September 15, 2025

Corporate Bonds77.85%

Cash and Equivalents11.12%

Securitized Bonds8.95%

Government Bonds1.87%

Municipal Bonds0.21%

Top 10 Holdings (12.10% of total assets)

As of September 15, 2025

NameSymbol% Assets

Bank of America Corp. 5.539%—1.77%

Chevron USA Inc 5.008%—1.63%

Federal National Mortgage Association 0%—1.54%

Eli Lilly FRN 4.964%—1.25%

D.R. Horton, Inc. 2.6%—1.09%

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

Toyota Motor Credit Corp. 4.897%—1.03%

Macquarie Bank Ltd. 5.162%—0.96%

Blackrock Inc. 4.6%—0.90%

PepsiCo Singapore Financing I Pte. Ltd. 4.985%—0.90%

RAVI Key Statistics

AUM

1.37B

AUM1.37B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.44

30-Day yield4.44

Average volume

73.29K

Average volume73.29K

High today

$75.55

High today$75.55

Low today

$75.52

Low today$75.52

Open price

$75.54

Open price$75.54

Volume

25.22K

Volume25.22K

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