FlexShares Ultra-Short Income Fund (RAVI)

NYSEARCA: RAVI · IEX Real-Time Price · USD
75.37
+0.04 (0.05%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.05%
Assets $1.11B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 14.67M
Dividend (ttm) $3.52
Dividend Yield 4.66%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +0.70%
Volume 158,459
Open 75.37
Previous Close 75.33
Day's Range 75.36 - 75.37
52-Week Low 74.52
52-Week High 75.47
Beta -0.00
Holdings 323
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
Feb 1, 2024 $0.33725 Feb 7, 2024
Dec 15, 2023 $0.32897 Dec 21, 2023
Dec 1, 2023 $0.33841 Dec 7, 2023
Nov 1, 2023 $0.31588 Nov 7, 2023
Oct 2, 2023 $0.30612 Oct 6, 2023
Sep 1, 2023 $0.30218 Sep 8, 2023
Full Dividend History

News

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.

Other symbols: GCADVBNDVIDIVUSE
1 year ago - ETFcom

These 3 FlexShares ETFs Saw Greatest July Flows

After U.S. equities posted their worst first-half performance since 1970, they pulled off a stellar comeback in July. During the month, three funds in FlexShares' lineup of ETFs saw notable inflows as...

Other symbols: NFRATDTT
1 year ago - ETF Trends

This Is Why Investors Are Allocating to RAVI

The FlexShares Ready Access Variable Income Fund (RAVI) is an ideal fit for investors who want to preserve capital while wringing out a bit more income than they can get from Treasuries. The short-ter...

1 year ago - ETF Trends

Investors Allocated to These 4 FlexShares ETFs in June

The top four ETFs in FlexShares' line-up that took in the most new assets in June are funds that offer potential upside in an inflationary environment, including real assets and income-generating fund...

Other symbols: NFRAGUNRHYGV
1 year ago - ETF Trends

As Potential Recession Looms, Find Income With This Short-Term Debt ETF

The increasing probability of a looming recession has encouraged investors' search for liquid funds capable of generating income.  Investors looking for income-generating investments in the current ec...

1 year ago - ETF Trends

A Fixed-Income ETF to Balance Risk Management, Income Generation in Today's Market

There are challenges in today's market environment, but fixed-income investors could consider an alternative bond exchange traded fund strategy to meet this uniquely unruly market. In the recent webca...

1 year ago - ETF Trends

These Are the Top 3 FlexShares ETFs by May Inflows

Investors' risk-off sentiment continued through May, with concerns focused on inflation, monetary tightening, and geopolitical tensions. Equity ETFs saw a combined $32.4 billion and fixed income ETFs ...

Other symbols: GUNRQDF
1 year ago - ETF Trends

Preserve Capital While Wringing Out More Income With RAVI

The FlexShares Ready Access Variable Income Fund (RAVI) is a short-term debt fund that is an ideal fit for investors who want to preserve capital while wringing out a bit more income than they can get...

1 year ago - ETF Trends

Which FlexShares ETFs Were the Most Popular in April?

April saw a continuation of market turbulence, driven by rate hikes by the Federal Reserve, ongoing geopolitical headwinds, and lackluster first-quarter earnings results among many mega-cap companies....

Other symbols: GUNRTDTT
1 year ago - ETF Trends

Is It Time To Add Fixed Income To Your Portfolio?

The FlexShares Ready Access Variable Income Fund (RAVI) offers investors varied fixed income exposure in a low-cost, actively managed ETF.  RAVI is one of several short-term debt funds aimed at invest...

2 years ago - ETF Trends

Which FlexShares ETFs Took in the Most Assets in January?

The top five ETFs in FlexShares' line-up that raked in the most new funds in January are largely funds that offer high dividend yields, demonstrating investors' desire for income amid a period of low-...

Other symbols: HYGVGUNRQDFTDTTTLTD
2 years ago - ETF Trends

Get Short-Term Income Diversification With RAVI

Income diversification in today's environment is imperative, making exchange traded funds (ETFs) like the FlexShares Ready Access Variable Income Fund (RAVI) an ideal option. RAVI is an attractive alt...

2 years ago - ETF Trends

Get an ETF that Runs the Income Gamut with ‘RAVI'

Fixed income investors looking for mechanisms to extract yield outside of safe-haven government bonds can find a plethora of opportunities in one ETF: the FlexShares Ready Access Variable Income Fund ...

2 years ago - ETF Trends

Here's a Higher-Yielding Alternative to Money Market Funds

Money market funds can provide investors with a better return on capital than a regular savings account, but there's an even better way: the FlexShares Ready Access Variable Income Fund (RAVI). Rather...

2 years ago - ETF Trends

A Pair of Options for Fixed Income Investors Seeking More Yield

Even with the threat of rising rates, yields are still low by historical standards. Fixed income investors looking to extract more yield have a pair of options from FlexShares.

Other symbols: HYGV
2 years ago - ETF Trends

Income, Liquidity, and Low Volatility All Rolled Into This ETF

It might seem a bit much for an ETF to provide income, liquidity, and minimal volatility, but it's not too big of an ask for the FlexShares Ready Access Variable Income Fund (RAVI). With its active ma...

2 years ago - ETF Trends

With Today's Brutal Bond Backdrop, Consider the RAVI ETF

To say it's not easy investing in bonds these days is an understatement, but investors can increase their chances of success with the right strategies. The FlexShares Ready Access Variable Income Fund...

3 years ago - ETF Trends

Looking for a Steady Fixed Income Instrument? Consider the RAVI ETF

Interest rates reside near historic lows, but short-term fixed income instruments still play roles in balanced bond portfolios. The FlexShares Ready Access Variable Income Fund (RAVI) offers that bala...

3 years ago - ETF Trends

Seize Steady Bond Allocations With This Short-Term ETF

Among the first pioneers in the short-duration exchange traded funds space, the actively managed FlexShares Ready Access Variable Income Fund (RAVI) offers investors a compelling combination of income...

3 years ago - ETF Trends

Get Your Fix on Income with the “RAVI” ETF

Low global interest rates are feeding into more individuals and companies taking on debt amid the coronavirus pandemic, but it’s also putting the hurt on fixed income investors. With investors starvin...

3 years ago - ETF Trends

Take A Look At This Steady Fixed Income ETF

In a low-yield world, it can be difficult for investors to find decent yields and relatively low risks on fixed-income investments, but the FlexShares Ready Access Variable Income Fund (RAVI) is one i...

4 years ago - ETF Trends