FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.62
-0.03 (-0.04%)
Oct 29, 2025, 3:12 PM EDT - Market open
-0.04% (1D)
| Assets | $1.37B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 18.12M |
| Dividend (ttm) | $3.58 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,903 |
| Open | 75.62 |
| Previous Close | 75.65 |
| Day's Range | 75.62 - 75.65 |
| 52-Week Low | 74.49 |
| 52-Week High | 76.66 |
| Beta | 0.01 |
| Holdings | 270 |
| 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 |
|---|---|---|
| Oct 1, 2025 | $0.28362 | Oct 7, 2025 |
| Sep 2, 2025 | $0.29239 | Sep 8, 2025 |
| Aug 1, 2025 | $0.28911 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2848 | Jul 8, 2025 |
| Jun 2, 2025 | $0.29245 | Jun 6, 2025 |
| May 1, 2025 | $0.29042 | May 7, 2025 |
Performance
RAVI had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
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...
11 months ago - Seeking Alpha