AUM$1.42B
Expense Ratio0.26%
NAV$75.36
Holdings254
InceptionOct 9, 2012
Price Chart
Key Statistics
Previous Close
$75.36Day Range
$75.32$75.36
52-Week Range
$75.04$75.65
Avg Volume
53.4KDividend Yield
4.50%Expense Ratio
0.26%AUM
$1.42BShares Outstanding
18.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.97% |
| Other | 11.91% |
| United Kingdom | 5.10% |
| France | 4.35% |
| Canada | 4.06% |
| Australia | 3.72% |
| Japan | 1.73% |
| Sweden | 1.12% |
| Singapore | 0.86% |
| Finland | 0.54% |
| Netherlands | 0.51% |
| Ireland | 0.37% |
| Spain | 0.31% |
| New Zealand | 0.28% |
| Saudi Arabia | 0.19% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Subcategory
- Inverse
- Inception Date
- Oct 9, 2012
- Exchange
- NYSE_ARCA
- Description
- Formerly the "FlexShares Ready Access Variable Income Fund."For investors seeking current income combined with minimal NAV variability. FlexShares Ultra Short Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
Similar ETFs
The FlexShares Ultra-Short Income Fund (RAVI) is an exchange-traded fund issued by FlexShares that launched on Oct 9, 2012. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 254 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | 2.73% | 38,900,000 | $38.9M |
| 2 | — | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | 1.93% | 27,500,000 | $27.5M |
| 3 | — | CASH | 1.76% | 25,122,127 | $25.1M |
| 4 | — | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 1.69% | 24,000,000 | $24.2M |
| 5 | — | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | 1.62% | 23,100,000 | $23.1M |
| 6 | — | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | 1.61% | 23,000,000 | $23.0M |
| 7 | — | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | 1.47% | 21,000,000 | $21.0M |
| 8 | — | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM | 1.22% | 17,380,000 | $17.4M |
| 9 | — | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | 1.21% | 17,200,000 | $17.3M |
| 10 | — | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | 1.18% | 16,700,000 | $16.8M |
| 11 | — | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | 1.15% | 16,300,000 | $16.3M |
| 12 | — | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | 1.12% | 15,840,000 | $15.9M |
| 13 | — | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 1.01% | 14,000,000 | $14.5M |
| 14 | — | ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE | 1.00% | 14,200,000 | $14.2M |
| 15 | — | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE | 0.98% | 14,000,000 | $14.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | +0.00% | — | ||
| 1M | -0.17% | — | ||
| 3M | -0.10% | — | ||
| 6M | -0.23% | — | ||
| YTD | -0.01% | — | ||
| 1Y | +0.02% | — | ||
| 3Y | +0.66% | — | ||
| 5Y | -1.04% | — |
Moving Averages
20-Day MA
$75.47
Below 20-Day MA50-Day MA
$75.46
Below 50-Day MA200-Day MA
$75.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.65
Current Price
$75.32
52-Week Low
$75.04
$75.04$75.65
Current Yield
4.50%
Annual Dividend
$1.0698
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2419 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2596 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2820 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2863 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2892 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2836 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2924 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2891 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2848 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2924 | Jun 6, 2025 |
| May 1, 2025 | $0.2904 | May 7, 2025 |
| Apr 1, 2025 | $0.3014 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2752 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2954 | Feb 7, 2025 |
| Dec 20, 2024 | $0.3153 | Dec 27, 2024 |
| Dec 2, 2024 | $0.3449 | Dec 6, 2024 |
| Nov 1, 2024 | $0.3182 | Nov 7, 2024 |
| Oct 1, 2024 | $0.3239 | Oct 7, 2024 |
| Sep 3, 2024 | $0.3525 | Sep 9, 2024 |
| Aug 1, 2024 | $0.3568 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RAVI | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.61% | 0.80% |
| AUM | $1.42B | $2.64B | $779.8M |
| Dividend Yield | 4.50% | 9.23% | 4.47% |
| Avg Volume | 53.4K | 1.9M | 355.3K |
| Holdings | 254 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
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