FlexShares Ultra-Short Income Fund (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD
75.44
+0.02 (0.03%)
Jun 24, 2025, 4:00 PM - Market closed
0.03%
Assets $1.29B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 17.11M
Dividend (ttm) $3.80
Dividend Yield 5.04%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return +0.06%
Volume 91,392
Open 75.42
Previous Close 75.42
Day's Range 75.40 - 75.54
52-Week Low 74.49
52-Week High 76.66
Beta 0.01
Holdings 262
Inception Date Oct 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-Dividend Amount Pay Date
Jun 2, 2025 $0.29245 Jun 6, 2025
May 1, 2025 $0.29042 May 7, 2025
Apr 1, 2025 $0.30144 Apr 7, 2025
Mar 3, 2025 $0.2752 Mar 7, 2025
Feb 3, 2025 $0.29542 Feb 7, 2025
Dec 20, 2024 $0.31535 Dec 27, 2024
Full Dividend History

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...

7 months ago - Seeking Alpha