FlexShares Ultra-Short Income Fund (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD
75.48
-0.01 (-0.01%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.01%
Assets$1.37B
Expense Ratio0.25%
PE Ration/a
Shares Out18.12M
Dividend (ttm)$3.62
Dividend Yield4.80%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume37,658
Open75.49
Previous Close75.49
Day's Range75.46 - 75.50
52-Week Low74.49
52-Week High76.66
Beta0.01
Holdings267
Inception DateOct 9, 2012

About RAVI

Fund Home Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol RAVI
ETF Provider FlexShares

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.29239Sep 8, 2025
Aug 1, 2025$0.28911Aug 7, 2025
Jul 1, 2025$0.2848Jul 8, 2025
Jun 2, 2025$0.29245Jun 6, 2025
May 1, 2025$0.29042May 7, 2025
Apr 1, 2025$0.30144Apr 7, 2025
Full Dividend History

Performance

RAVI had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

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...

10 months ago - Seeking Alpha