AUM $1.51BER 0.26%NAV $75.30Holdings 264Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$75.37Day Range
$75.35$75.39
52-Week Range
$75.14$75.65
Avg Volume
59.5KDividend Yield
4.50%Expense Ratio
0.26%AUM
$1.51BShares Outstanding
19.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.69% |
| Other | 13.31% |
| United Kingdom | 5.76% |
| France | 4.50% |
| Canada | 4.46% |
| Australia | 3.77% |
| Japan | 2.14% |
| Ireland | 0.88% |
| Singapore | 0.81% |
| Sweden | 0.61% |
| Finland | 0.51% |
| New Zealand | 0.27% |
| Saudi Arabia | 0.17% |
| Netherlands | 0.11% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- 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 $1.51B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 264 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | 2.56% | 38,900,000 | $38.9M |
| 2 | — | CASH | 2.19% | 33,212,374 | $33.2M |
| 3 | — | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | 1.81% | 27,500,000 | $27.5M |
| 4 | — | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 1.59% | 24,000,000 | $24.2M |
| 5 | — | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | 1.52% | 23,100,000 | $23.1M |
| 6 | — | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | 1.51% | 23,000,000 | $22.9M |
| 7 | — | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | 1.32% | 20,000,000 | $20.1M |
| 8 | — | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 1.32% | 20,000,000 | $20.0M |
| 9 | — | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | 1.18% | 18,000,000 | $18.0M |
| 10 | — | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | 1.14% | 17,200,000 | $17.3M |
| 11 | — | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | 1.10% | 16,700,000 | $16.7M |
| 12 | — | AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000 | 0.99% | 15,000,000 | $15.0M |
| 13 | — | RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE | 0.98% | 15,000,000 | $14.8M |
| 14 | — | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE | 0.95% | 14,500,000 | $14.5M |
| 15 | — | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM | 0.95% | 14,380,000 | $14.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.11% | |
| 1M | +0.09% | |
| 3M | -0.03% | |
| 6M | -0.32% | |
| YTD | +0.03% | |
| 1Y | -0.24% | |
| 3Y | +0.44% | |
| 5Y | -1.01% |
Moving Averages
20-Day MA
$75.28
Above 20-Day MA50-Day MA
$75.30
Above 50-Day MA200-Day MA
$75.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.65
Current Price
$75.39
52-Week Low
$75.14
$75.14$75.65
Current Yield
4.50%
Annual Dividend
$1.0373
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2618 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2618 | Jun 5, 2026 |
| May 1, 2026 | $0.2568 | May 7, 2026 |
| May 1, 2026 | $0.2568 | May 7, 2026 |
| Apr 1, 2026 | $0.2680 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2680 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2419 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2596 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2596 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2820 | Dec 26, 2025 |
| Dec 19, 2025 | $0.2820 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2863 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2863 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2892 | Nov 7, 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 |
| Sep 2, 2025 | $0.2924 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2891 | Aug 7, 2025 |
| Aug 1, 2025 | $0.2891 | Aug 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RAVI | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.62% | 0.69% |
| AUM | $1.51B | $2.98B | $1.59B |
| Dividend Yield | 4.50% | 9.29% | 11.21% |
| Avg Volume | 59.5K | 843.5K | 204.9K |
| Holdings | 264 | 399 | 179 |
| Performance | |||
| 1-Month Return | -0.10% | +1.52% | +1.99% |
| 6-Month Return | +0.14% | +4.85% | +1.28% |
| YTD Return | -0.01% | +5.87% | -0.32% |
| 1-Year Return | +0.01% | +3.99% | -1.59% |
Compare with Another ETF
Search for an ETF to compare with RAVI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.