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QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
NYSEARCA:RAVI

FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News

$75.44
+0.03 (+0.04%)
(As of 03/27/2024 ET)
Today's Range
$75.42
$75.46
50-Day Range
$75.12
$75.45
52-Week Range
$74.52
$75.47
Volume
33,229 shs
Average Volume
63,520 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.14 billion
Dividend Yield
1.68%
Net Expense Ratio
0.25%
RAVI stock logo

About FlexShares Ultra-Short Income Fund (NYSEARCA:RAVI)

The FlexShares Ready Access Variable Income Fund (RAVI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed fund that invests in an ultra-short-term portfolio of investment grade public and private debt issued domestically and abroad. RAVI was launched on Oct 9, 2012 and is managed by FlexShares.

RAVI Stock Price History

RAVI ETF News Headlines

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Ultra-Short Income Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RAVI
Inception Date
10/9/2012
Fund Manager
Morten Olsen, Patrick Quinn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
319

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$69,101.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
6,100 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$350.00
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FlexShares Ultra-Short Income Fund Expenses

TypeRAVIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.21%0.32%0.50%0.51%
Other Expenses0.01%0.11%0.26%0.64%0.58%
Total Expense0.26%0.24%0.39%0.74%0.70%
Fee Waiver-0.01%-0.14%-0.24%-0.69%-0.56%
Net Expense0.25%0.21%0.34%0.57%0.58%

FlexShares Ultra-Short Income Fund (RAVI) Holdings & Exposure

Top 10 RAVI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 1.99%
  • United States Treasury Bills 0%
    Holding Weight: 1.99%
  • United States Treasury Bills 0%
    Holding Weight: 1.98%
  • United States Treasury Bills 0%
    Holding Weight: 1.97%
  • United States Treasury Bills 0%
    Holding Weight: 1.97%
  • United States Treasury Bills 0%
    Holding Weight: 1.95%
  • United States Treasury Bills 0%
    Holding Weight: 1.49%
  • United States Treasury Bills 0%
    Holding Weight: 1.48%
  • United States Treasury Bills 0%
    Holding Weight: 1.47%
  • United States Treasury Bills 0%
    Holding Weight: 1.47%

RAVI Sector Exposure

RAVI Industry Exposure


RAVI ETF - Frequently Asked Questions

How have RAVI shares performed in 2024?

FlexShares Ultra-Short Income Fund's stock was trading at $75.03 at the beginning of the year. Since then, RAVI shares have increased by 0.5% and is now trading at $75.44.
View the best growth stocks for 2024 here
.

What does RAVI invest in?

FlexShares Ultra-Short Income Fund is a fixed income fund issued by Northern Trust. RAVI focuses on investment grade investments. The fund's investments total to approximately $1.14 billion assets under management.

What is the management fee for FlexShares Ultra-Short Income Fund?

FlexShares Ultra-Short Income Fund's management fee is 0.25% and has other expenses of 0.01%. However, RAVI has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for RAVI is 0.25%.

Who are FlexShares Ultra-Short Income Fund's major shareholders?

FlexShares Ultra-Short Income Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Northern Trust Corp (91.52%), Landmark Financial Advisors LLC (1.35%), Envestnet Asset Management Inc. (0.73%), Cim LLC (0.47%), Boltwood Capital Management (0.41%) and Citadel Advisors LLC (0.40%).

How do I buy shares of FlexShares Ultra-Short Income Fund?

Shares of RAVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RAVI) was last updated on 3/28/2024 by MarketBeat.com Staff

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