FlexShares Ultra-Short Income Fund (RAVI)
| Assets | $1.15B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 15.29M |
| Dividend (ttm) | $4.01 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.27% |
| Volume | 82,503 |
| Open | 75.08 |
| Previous Close | 74.99 |
| Day's Range | 75.03 - 75.08 |
| 52-Week Low | 74.92 |
| 52-Week High | 75.68 |
| Beta | 0.04 |
| Holdings | 272 |
| Inception Date | Oct 9, 2012 |
About RAVI
Fund Home PageThe FlexShares Ultra-Short Income Fund (RAVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad. RAVI was launched on Oct 9, 2012 and is issued by FlexShares.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.315 | n/a |
| Dec 2, 2024 | $0.345 | n/a |
| Nov 1, 2024 | $0.318 | Nov 7, 2024 |
| Oct 1, 2024 | $0.324 | Oct 7, 2024 |
| Sep 3, 2024 | $0.353 | Sep 9, 2024 |
| Aug 1, 2024 | $0.357 | Aug 7, 2024 |
News
RAVI: Interest Rate Risks And Opportunity Cost Are Looming
FlexShares Ultra-Short Income Fund ETF warrants a sell rating due to the risk of declining interest rates impacting bond yields and increasing opportunity costs. RAVI offers a high yield compared to p...
Your Investment Playbook: Buying Back Into Bonds
Many investors still find themselves sitting on excess cash in their portfolios, an unsurprising fact given ongoing volatility and uncertainty. Brian Kennedy of Loomis, Sayles & Company and Ronit Waln...
Odds & Ends: ETF Industry Sedate in 2023's First Week
We saw the first launch and the first closure among U.S.-listed ETFs for this year.