FlexShares Ultra-Short Income Fund (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD

75.29

+0.01 (0.02%)

May 15, 2026, 4:00 PM EDT - Market closed

0.02% (1D)

Assets	$1.39B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	18.50M
Dividend (ttm)	$3.33
Dividend Yield	4.42%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,407
Open	75.33
Previous Close	75.28
Day's Range	75.28 - 75.33
52-Week Low	75.09
52-Week High	76.66
Beta	0.01
Holdings	247
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.25682	May 7, 2026
Apr 1, 2026	$0.26799	Apr 7, 2026
Mar 2, 2026	$0.2419	Mar 6, 2026
Feb 2, 2026	$0.25961	Feb 6, 2026
Dec 19, 2025	$0.28202	Dec 26, 2025
Dec 1, 2025	$0.28627	Dec 5, 2025

Full Dividend History

Performance

RAVI had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.