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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
251
Number of holdings251
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Sectors

As of June 26, 2026
Corporate Bonds77.31%
Cash and Equivalents10.86%
Securitized Bonds10.63%
Government Bonds1.20%

Top 10 Holdings (16.89% of total assets)

As of June 26, 2026
NameSymbol% Assets
Federal National Mortgage Association 0%2.89%
Walt Disney Company 4.084%2.67%
Merck & Co., Inc 4.184%1.90%
Bank of America Corp. 4.766%1.66%
Abbott Laboratories 4.116%1.60%
AT&T Inc 3.8%1.57%
Truist Bank (North Carolina) 4.292%1.24%
Chevron USA Inc 4.206%1.19%
Sanofi SA 4.169%1.15%
Reckitt Benckiser Treasury Services PLC 3%1.02%

RAVI Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
52.36K
Average volume52.36K
High today
High today
Low today
Low today
Open price
$75.41
Open price$75.41
Volume
0.00
Volume0.00
52 Week high
$75.98
52 Week high$75.98
52 Week low
$74.36
52 Week low$74.36
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

With a market cap of 1.45B, FlexShares Ultra-Short(RAVI) trades at $74.35. currently yields dividends of 0.94%.

On 2026-06-30, FlexShares Ultra-Short(RAVI) stock opened at $75.41, reached a high of —, and a low of —.

FlexShares Ultra-Short(RAVI) shares are trading with a volume of 0, against a daily average of 52.36K.

During the past year, FlexShares Ultra-Short(RAVI) stock moved between $74.36 at its lowest and $75.98 at its peak.

During the past year, FlexShares Ultra-Short(RAVI) stock moved between $74.36 at its lowest and $75.98 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.