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FlexShares Ultra-Short Income Fund ETF AnalysisComprehensive ETF analysis for FlexShares Ultra-Short Income Fund (RAVI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRAVI
RAVI
FlexShares Ultra-Short Income Fund
RAVI
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  3. FlexShares Ultra-Short Income FundRAVIETF
FlexShares Ultra-Short Income Fund Logo

FlexShares Ultra-Short Income Fund

ETF
🇺🇸RAVI•AMEX•Fixed Income

Your view on RAVI

FlexShares Ultra-Short Income Fund Logo

FlexShares Ultra-Short Income Fund

ETFFlexShares
🇺🇸RAVI•AMEX•Fixed Income
AUM (USD)$1.53B
Expense Ratio0.26%
Holdings267

Sentiment

AUM (USD)

$1.53B

Expense Ratio

0.26%

Holdings

267

Sentiment

RAVI
FlexShares Ultra-Short Income Fund
RAVI

Overview for FlexShares Ultra-Short Income Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/ravi
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/ravi
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/ravi

About this fund

Formerly the "FlexShares Ready Access Variable Income Fund."For investors seeking current income combined with minimal NAV variability. FlexShares Ultra Short Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.

RAVI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.26%

AUM

$1.53B

Fund Details

NAV$75.17 USD
Holdings267
Average Volume79.7K
Inception DateOctober 9, 2012
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS33939L8862
CUSIP33939L886
NAV CurrencyUSD

Expense Ratio

0.26%

Assets Under Management

$1.53B

NAV

$75.17 USD

Holdings

267

Average Volume

79.7K

Inception Date

October 9, 2012

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L8862

CUSIP

33939L886

NAV Currency

USD

Expense Ratio

0.26%

Assets Under Management

$1.53B

NAV

$75.17 USD

Holdings

267

Average Volume

79.7K

Inception Date

October 9, 2012

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L8862

CUSIP

33939L886

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RAVI?

FlexShares Ultra-Short Income Fund (RAVI) is a Fixed Income fund from FlexShares, listed since 2012, with $1.5B in assets under management, a 0.26% expense ratio, a NAV of $75.17 USD.

What's in RAVI? Top 10 holdings

HoldingWeight
Cash4.22%
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd2.42%
Merck & Co INC Notes Variable 15/Mar/2029 Usd 10001.72%
Bank of America CORP Callable Notes Variable1.50%
Abbott Laboratories Notes Variable 09/Mar/2029 Usd1.44%
At&T INC Callable Notes Fixed 3.8% 15/Feb/2027 Usd1.43%
Royal Bank of Canada Callable Medium Term Note1.25%
Ingersoll Rand INC Callable Notes Fixed 5.197%1.25%
Truist Bank Callable Notes Variable 27/Jan/20291.12%
Chevron Usa INC Notes Variable 13/Aug/2028 Usd1.07%

RAVI sector breakdown

  • Cash & Others 100.00%

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  • FDLOFIDELITY LOW VOLATILITY FACTOR ETF
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  • INFLHorizon Kinetics Inflation Beneficiaries ETF
  • RPVInvesco S&P 500 Pure Value ETF
  • SCHYSchwab International Dividend Equity ETF
  • UBNDVictoryShares Core Plus Bond ETF

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  • QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
  • SKORFlexShares Credit-Scored US Corporate Bond Index Fund
  • TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
  • TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
  • TAXTNorthern Trust Tax-Exempt Bond ETF
  • TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund
  • TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund
  • TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund
  • TIPANorthern Trust 2030 Inflation-Linked Distributing Ladder ETF
  • TIPBNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF