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 October 27, 2025

Corporate Bonds81.62%

Securitized Bonds9.38%

Cash and Equivalents6.89%

Government Bonds1.90%

Municipal Bonds0.21%

Top 10 Holdings (11.27% of total assets)

As of October 27, 2025

NameSymbol% Assets

Bank of America Corp. 5.389%—1.78%

Chevron USA Inc 4.848%—1.64%

Eli Lilly FRN 4.804%—1.26%

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

Toyota Motor Credit Corp. 4.719%—1.03%

Macquarie Bank Ltd. 5.002%—0.96%

Blackrock Inc. 4.6%—0.91%

PepsiCo Singapore Financing I Pte. Ltd. 4.835%—0.90%

Kellanova 3.25%—0.88%

Truist Bank (North Carolina) 5.011%—0.88%

RAVI Key Statistics

AUM

1.37B

AUM1.37B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.37

30-Day yield4.37

Average volume

38.14K

Average volume38.14K

High today

$75.65

High today$75.65

Low today

$75.61

Low today$75.61

Open price

$75.63

Open price$75.63

Volume

32.12K

Volume32.12K

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