FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.37
+0.02 (0.03%)
At close: Dec 31, 2025, 4:00 PM EST
75.37
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
0.03% (1D)
| Assets | $1.38B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 18.32M |
| Dividend (ttm) | $3.46 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 118,251 |
| Open | 75.35 |
| Previous Close | 75.35 |
| Day's Range | 75.34 - 75.38 |
| 52-Week Low | 74.49 |
| 52-Week High | 76.66 |
| Beta | 0.01 |
| Holdings | 255 |
| 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.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol RAVI
ETF Provider FlexShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.28202 | Dec 26, 2025 |
| Dec 1, 2025 | $0.28627 | Dec 5, 2025 |
| Nov 3, 2025 | $0.28921 | Nov 7, 2025 |
| Oct 1, 2025 | $0.28362 | Oct 7, 2025 |
| Sep 2, 2025 | $0.29239 | Sep 8, 2025 |
| Aug 1, 2025 | $0.28911 | Aug 7, 2025 |
Performance
RAVI had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
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...
1 year ago - Seeking Alpha